Banque Pictet & Cie’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,500	Closed	-$836K	–	401
2023 Q3	$836K	Buy	+31,500	New	+$870K	0.01%	295
2022 Q4	–	Sell	-124,046	Closed	-$3.21M	–	627
2022 Q3	$3.21M	Sell	124,046 -2,447	-2%	-$73.3K	0.03%	223
2022 Q2	$4.29K	Sell	126,493 -7,093	-5%	-$222K	0.04%	191
2022 Q1	$4.27M	Buy	133,586 +1,441	+1%	+$50.8K	0.03%	204
2021 Q4	$4.83M	Buy	132,145 +799	+0.6%	+$31.3K	0.04%	209
2021 Q3	$5.11M	Sell	131,346 -489	-0.4%	-$20.2K	0.05%	152
2021 Q2	$6.11M	Sell	131,835 -16,330	-11%	-$754K	0.07%	132
2021 Q1	$6.91M	Sell	148,165 -11,498	-7%	-$571K	0.09%	118
2020 Q4	$7.41M	Buy	159,663 +6,615	+4%	+$302K	0.1%	109
2020 Q3	$6.43M	Buy	153,048 +100	+0.1%	+$4.3K	0.1%	105
2020 Q2	$6.07M	Sell	152,948 -1,407	-0.9%	-$54.9K	0.1%	111
2020 Q1	$5.79M	Sell	154,355 -7,801	-5%	-$318K	0.12%	96
2019 Q4	$7.08M	Buy	162,156 +3,218	+2%	+$134K	0.12%	112
2019 Q3	$6.33M	Buy	158,938 +915	+0.6%	+$37.1K	0.12%	115
2019 Q2	$6.76M	Sell	158,023 -35,880	-19%	-$1.53M	0.12%	107
2019 Q1	$8.58M	Buy	+193,903	New	+$8.27M	0.16%	82
2016 Q3	–	Sell	-38,300	Closed	-$1.31M	–	332
2016 Q2	$1.31M	Sell	38,300 -6,960	-15%	-$231K	0.04%	200
2016 Q1	$1.53M	Sell	45,260 -56,650	-56%	-$1.78M	0.04%	187
2015 Q4	$3.6M	Sell	101,910 -25,200	-20%	-$947K	0.1%	129
2015 Q3	$4.51M	Buy	+127,110	New	+$4.94M	0.13%	116
2015 Q2	–	Sell	-65,780	Closed	-$2.92M	–	383
2015 Q1	$2.92M	Sell	65,780 -24,320	-27%	-$1.04M	0.08%	163
2014 Q4	$3.75M	Buy	90,100 +24,050	+36%	+$950K	0.1%	152
2014 Q3	$2.53M	Buy	66,050 +3,600	+6%	+$144K	0.07%	170
2014 Q2	$2.31M	Hold	62,450	–	–	0.06%	178
2014 Q1	$2.23M	Sell	62,450 -14,700	-19%	-$515K	0.06%	168
2013 Q4	$2.96M	Buy	+77,150	New	+$2.95M	0.09%	153