Watershed Asset Management’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
2022 Q4	–	Sell	-48,000	Closed	-$2.13M	–	129
2022 Q3	$2.13M	Hold	48,000	–	–	2.77%	11
2022 Q2	$2.29M	Hold	48,000	–	–	2.84%	13
2022 Q1	$2.79M	Hold	48,000	–	–	2.8%	10
2021 Q4	$2.91M	Buy	+48,000	New	+$2.91M	2.62%	10