Carret Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Carret Asset Management’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,750	Closed	-$220K	–	297
2021 Q2	$220K	Sell	4,750 -105	-2%	-$4.85K	0.03%	275
2021 Q1	$227K	Hold	4,855	–	–	0.03%	255
2020 Q4	$225K	Hold	4,855	–	–	0.03%	248
2020 Q3	$204K	Sell	4,855 -200	-4%	-$8.6K	0.03%	239
2020 Q2	$201K	Buy	+5,055	New	+$197K	0.03%	233
2020 Q1	–	Sell	-25,070	Closed	-$1.09M	–	246
2019 Q4	$1.09M	Buy	25,070 +1,520	+6%	+$63.4K	0.16%	126
2019 Q3	$937K	Buy	23,550 +3,110	+15%	+$126K	0.15%	133
2019 Q2	$874K	Buy	20,440 +2,084	+11%	+$89K	0.14%	132
2019 Q1	$813K	Buy	18,356 +3,175	+21%	+$135K	0.13%	136
2018 Q4	$593K	Buy	15,181 +4,695	+45%	+$190K	0.11%	147
2018 Q3	$449K	Buy	10,486 +4,540	+76%	+$192K	0.07%	186
2018 Q2	$255K	Buy	5,946 +115	+2%	+$5.38K	0.04%	224
2018 Q1	$275K	Buy	5,831 +330	+6%	+$16.2K	0.05%	221
2017 Q4	$254K	Buy	5,501 +635	+13%	+$29.3K	0.04%	225
2017 Q3	$214K	Buy	+4,866	New	+$209K	0.03%	237
2016 Q4	–	Sell	-5,336	Closed	-$203K	–	246
2016 Q3	$203K	Sell	5,336 -4,700	-47%	-$172K	0.04%	232
2016 Q2	$343K	Sell	10,036 -10,680	-52%	-$355K	0.07%	185
2016 Q1	$699K	Sell	20,716 -13,360	-39%	-$419K	0.15%	123
2015 Q4	$1.2M	Sell	34,076 -1,450	-4%	-$54.5K	0.26%	95
2015 Q3	$1.26M	Sell	35,526 -2,255	-6%	-$87.7K	0.27%	96
2015 Q2	$1.74M	Sell	37,781 -3,480	-8%	-$172K	0.35%	84
2015 Q1	$1.83M	Sell	41,261 -2,730	-6%	-$116K	0.36%	80
2014 Q4	$1.83M	Sell	43,991 -8,900	-17%	-$352K	0.35%	79
2014 Q3	$2.02M	Sell	52,891 -200	-0.4%	-$8.01K	0.39%	76
2014 Q2	$1.97M	Sell	53,091 -150	-0.3%	-$5.44K	0.38%	79
2014 Q1	$1.91M	Buy	53,241 +40	+0.1%	+$1.4K	0.38%	77
2013 Q4	$2.04M	Sell	53,201 -65	-0.1%	-$2.48K	0.42%	71
2013 Q3	$1.98M	Buy	53,266 +635	+1%	+$22.6K	0.44%	66
2013 Q2	$1.71M	Buy	+52,631	New	+$1.89M	0.36%	74