Bartlett & Co’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
2019 Q3	$21K	Hold	519	–	–	﹤0.01%	650
2019 Q2	$22K	Hold	519	–	–	﹤0.01%	521
2019 Q1	$23K	Hold	519	–	–	﹤0.01%	507
2018 Q4	$20K	Hold	519	–	–	﹤0.01%	519
2018 Q3	$22K	Buy	+519	New	+$22K	﹤0.01%	532
2016 Q3	–	Sell	-60	Closed	-$2K	–	704
2016 Q2	$2K	Hold	60	–	–	﹤0.01%	695
2016 Q1	$2K	Hold	60	–	–	﹤0.01%	678
2015 Q4	$2K	Hold	60	–	–	﹤0.01%	709
2015 Q3	$2K	Hold	60	–	–	﹤0.01%	701
2015 Q2	$3K	Hold	60	–	–	﹤0.01%	687
2015 Q1	$3K	Hold	60	–	–	﹤0.01%	677
2014 Q4	$2K	Hold	60	–	–	﹤0.01%	779
2014 Q3	$2K	Hold	60	–	–	﹤0.01%	675
2014 Q2	$2K	Hold	60	–	–	﹤0.01%	695
2014 Q1	$2K	Hold	60	–	–	﹤0.01%	677
2013 Q4	$2K	Sell	60 -120	-67%	-$4.58K	﹤0.01%	659
2013 Q3	$7K	Sell	180 -450	-71%	-$16K	﹤0.01%	619
2013 Q2	$20K	Buy	+630	New	+$22.7K	﹤0.01%	514