Codex Capital’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 Q2	–	Sell	-14,450	Closed	-$679K	–	46
2021 Q1	$679K	Hold	14,450	–	–	0.42%	32
2020 Q4	$671K	Buy	14,450 +20	+0.1%	+$929	0.4%	31
2020 Q3	$553K	Buy	+14,430	New	+$553K	0.36%	32