Caldwell Trust’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 Q1	–	Sell	-2,000	Closed	-$56.6K	–	734
2022 Q4	$56.6K	Hold	2,000	–	–	0.01%	408
2022 Q3	$51.7K	Hold	2,000	–	–	0.01%	422
2022 Q2	$67.8K	Hold	2,000	–	–	0.01%	403
2022 Q1	$63.9K	Hold	2,000	–	–	0.01%	430
2021 Q4	$73.2K	Hold	2,000	–	–	0.01%	409
2021 Q3	$77.9K	Hold	2,000	–	–	0.01%	390
2021 Q2	$92.7K	Hold	2,000	–	–	0.01%	375
2021 Q1	$93.3K	Sell	2,000 -10	-0.5%	-$497	0.01%	357
2020 Q4	$93.3K	Hold	2,010	–	–	0.01%	345
2020 Q3	$84.4K	Hold	2,010	–	–	0.01%	345
2020 Q2	$79.8K	Hold	2,010	–	–	0.01%	362
2020 Q1	$75.5K	Hold	2,010	–	–	0.01%	362
2019 Q4	$87.7K	Buy	+2,010	New	+$83.8K	0.01%	381