CAAS Capital Management’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
2023 Q4	–	Sell	-49,983	Closed	-$1.33M	–	250
2023 Q3	$1.33M	Sell	49,983 -88,402	-64%	-$2.35M	0.09%	57
2023 Q2	$3.76M	Buy	+138,385	New	+$3.76M	0.25%	7