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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,750	Closed	-$220K	–	297
2021 Q2	$220K	Sell	4,750 -105	-2%	-$4.86K	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%	-$8.4K	0.03%	239
2020 Q2	$201K	Buy	+5,055	New	+$201K	0.03%	233
2020 Q1	–	Sell	-25,070	Closed	-$1.09M	–	246
2019 Q4	$1.09M	Buy	25,070 +1,520	+6%	+$66.3K	0.16%	126
2019 Q3	$937K	Buy	23,550 +3,110	+15%	+$124K	0.15%	133
2019 Q2	$874K	Buy	20,440 +2,084	+11%	+$89.1K	0.14%	132
2019 Q1	$813K	Buy	18,356 +3,175	+21%	+$141K	0.13%	136
2018 Q4	$593K	Buy	15,181 +4,695	+45%	+$183K	0.11%	147
2018 Q3	$449K	Buy	10,486 +4,540	+76%	+$194K	0.07%	186
2018 Q2	$255K	Buy	5,946 +115	+2%	+$4.93K	0.04%	224
2018 Q1	$275K	Buy	5,831 +330	+6%	+$15.6K	0.05%	221
2017 Q4	$254K	Buy	5,501 +635	+13%	+$29.3K	0.04%	225
2017 Q3	$214K	Buy	+4,866	New	+$214K	0.03%	237
2016 Q4	–	Sell	-5,336	Closed	-$203K	–	246
2016 Q3	$203K	Sell	5,336 -4,700	-47%	-$179K	0.04%	232
2016 Q2	$343K	Sell	10,036 -10,680	-52%	-$365K	0.07%	185
2016 Q1	$699K	Sell	20,716 -13,360	-39%	-$451K	0.15%	123
2015 Q4	$1.2M	Sell	34,076 -1,450	-4%	-$51.2K	0.26%	95
2015 Q3	$1.26M	Sell	35,526 -2,255	-6%	-$80K	0.27%	96
2015 Q2	$1.74M	Sell	37,781 -3,480	-8%	-$160K	0.35%	84
2015 Q1	$1.83M	Sell	41,261 -2,730	-6%	-$121K	0.36%	80
2014 Q4	$1.83M	Sell	43,991 -8,900	-17%	-$370K	0.35%	79
2014 Q3	$2.03M	Sell	52,891 -200	-0.4%	-$7.66K	0.39%	76
2014 Q2	$1.97M	Sell	53,091 -150	-0.3%	-$5.56K	0.38%	79
2014 Q1	$1.91M	Buy	53,241 +40	+0.1%	+$1.43K	0.38%	77
2013 Q4	$2.04M	Sell	53,201 -65	-0.1%	-$2.49K	0.42%	71
2013 Q3	$1.98M	Buy	53,266 +635	+1%	+$23.5K	0.44%	66
2013 Q2	$1.71M	Buy	+52,631	New	+$1.71M	0.36%	74