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Breakwater Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

Breakwater Investment Management’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$26K Hold
708
– – 0.01% 188
2025
Q1 		$25.4K Hold
708
– – 0.01% 186
2024
Q4 		$21.6K Hold
708
– – 0.01% 187
2024
Q3 		$22.5K Hold
708
– – 0.01% 186
2024
Q2 		$18.4K Hold
708
– – 0.01% 190
2024
Q1 		$17K Buy
+708
New +$17K 0.01% 194