Berkeley Capital Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,210	Closed	-$334K	–	141
2021 Q2	$334K	Buy	+7,210	New	+$334K	0.15%	92