Davenport & Co’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,870	Closed	-$283K	–	1165
2024 Q2	$283K	Sell	10,870 -441,680	-98%	-$11.6M	﹤0.01%	969
2024 Q1	$10.9M	Buy	+452,550	New	+$10.4M	0.07%	198
2022 Q1	–	Sell	-6,892	Closed	-$252K	–	1085
2021 Q4	$252K	Buy	6,892 +602	+10%	+$23.6K	﹤0.01%	963
2021 Q3	$245K	Buy	6,290 +1,000	+19%	+$41.3K	﹤0.01%	920
2021 Q2	$245K	Buy	+5,290	New	+$244K	﹤0.01%	853
2017 Q4	–	Sell	-4,661	Closed	-$205K	–	709
2017 Q3	$205K	Sell	4,661 -2,400	-34%	-$103K	﹤0.01%	624
2017 Q2	$280K	Buy	7,061 +201	+3%	+$7.88K	﹤0.01%	549
2017 Q1	$238K	Hold	6,860	–	–	﹤0.01%	541
2016 Q4	$238K	Sell	6,860 -17,348	-72%	-$639K	﹤0.01%	542
2016 Q3	$920K	Sell	24,208 -200	-0.8%	-$7.33K	0.01%	304
2016 Q2	$835K	Sell	24,408 -1,333	-5%	-$44.3K	0.01%	320
2016 Q1	$869K	Sell	25,741 -1,538	-6%	-$48.3K	0.01%	297
2015 Q4	$963K	Sell	27,279 -4,022	-13%	-$151K	0.02%	288
2015 Q3	$1.11M	Sell	31,301 -740,079	-96%	-$28.8M	0.02%	261
2015 Q2	$35.6M	Buy	771,380 +88,030	+13%	+$4.36M	0.55%	71
2015 Q1	$30.3M	Buy	683,350 +675,314	+8,404%	+$28.8M	0.47%	87
2014 Q4	$334K	Sell	8,036 -71	-0.9%	-$2.81K	0.01%	447
2014 Q3	$310K	Sell	8,107 -4,813	-37%	-$193K	0.01%	445
2014 Q2	$479K	Buy	+12,920	New	+$468K	0.01%	374
2013 Q4	–	Sell	-8,217	Closed	-$305K	–	581
2013 Q3	$305K	Buy	8,217 +16	+0.2%	+$568	0.01%	426
2013 Q2	$267K	Buy	+8,201	New	+$295K	0.01%	426