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

Compass Rose Asset Management’s Portfolio FXI Stock Details FXI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$24.1M	Hold
2023 Q4	$24M	Sell
2023 Q3	$33.4M	Buy
2023 Q2	$24.7M	Buy
2023 Q1	–	Hold
2022 Q4	–	Hold