Close Asset 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
2021 Q3	–	Sell	-275	Closed	-$13K	–	213
2021 Q2	$13K	Hold	275	–	–	﹤0.01%	172
2021 Q1	$13K	Buy	+275	New	+$13K	﹤0.01%	178
2019 Q2	–	Sell	-205	Closed	-$9K	–	183
2019 Q1	$9K	Buy	+205	New	+$9K	﹤0.01%	178