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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,257	Closed	-$292K	–	399
2024 Q4	$292K	Sell	5,257 -2,733	-34%	-$152K	0.03%	295
2024 Q3	$488K	Sell	7,990 -832	-9%	-$50.8K	0.05%	241
2024 Q2	$522K	Buy	+8,822	New	+$522K	0.06%	219