Castellan Group’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
2021 Q3	–	Sell	-54,600	Closed	-$2.53M	–	84
2021 Q2	$2.53M	Hold	54,600	–	–	1.06%	17
2021 Q1	$2.55M	Sell	54,600 -100	-0.2%	-$4.67K	1.36%	13
2020 Q4	$2.54M	Buy	+54,700	New	+$2.54M	2.74%	3