Transcend Capital Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,211	Closed	-$266K	–	706
2025 Q2	$266K	Sell	4,211 -65,645	-94%	-$3.82M	0.02%	499
2025 Q1	$3.85M	Sell	69,856 -28,804	-29%	-$1.62M	0.28%	84
2024 Q4	$5.47M	Sell	98,660 -7,271	-7%	-$427K	0.39%	53
2024 Q3	$6.47M	Buy	105,931 +33,128	+46%	+$1.99M	0.43%	50
2024 Q2	$4.31M	Buy	72,803 +1,024	+1%	+$59K	0.31%	72
2024 Q1	$4.13M	Buy	71,779 +27,968	+64%	+$1.56M	0.33%	73
2023 Q4	$2.43M	Buy	43,811 +5,373	+14%	+$277K	0.22%	108
2023 Q3	$1.92M	Buy	38,438 +12,205	+47%	+$633K	0.19%	127
2023 Q2	$1.36M	Buy	26,233 +1,003	+4%	+$50.8K	0.13%	169
2023 Q1	$1.24M	Sell	25,230 -18	-0.1%	-$889	0.13%	170
2022 Q4	$1.2M	Sell	25,248 -172	-0.7%	-$8.19K	0.13%	178
2022 Q3	$1.13M	Sell	25,420 -382	-1%	-$18.6K	0.13%	184
2022 Q2	$1.23M	Sell	25,802 -66	-0.3%	-$3.51K	0.13%	176
2022 Q1	$1.5M	Buy	25,868 +497	+2%	+$29.5K	0.13%	169
2021 Q4	$1.54M	Buy	25,371 +674	+3%	+$41K	0.14%	169
2021 Q3	$1.53M	Buy	24,697 +125	+0.5%	+$7.71K	0.14%	162
2021 Q2	$1.53M	Buy	24,572 +596	+2%	+$36.6K	0.22%	113
2021 Q1	$1.42M	Buy	+23,976	New	+$1.43M	0.17%	138