Deltec Asset Management’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
2026 Q1	$287K	Buy	+8,000	New	+$304K	0.05%	183
2024 Q3	–	Sell	-52,400	Closed	-$1.36M	–	160
2024 Q2	$1.36M	Buy	52,400 +30,200	+136%	+$793K	0.26%	62
2024 Q1	$534K	Buy	+22,200	New	+$512K	0.11%	120
2019 Q4	–	Sell	-13,500	Closed	-$537K	–	182
2019 Q3	$537K	Hold	13,500	–	–	0.14%	113
2019 Q2	$577K	Hold	13,500	–	–	0.13%	114
2019 Q1	$598K	Buy	+13,500	New	+$576K	0.13%	119
2016 Q2	–	Sell	-56,200	Closed	-$1.9M	–	154
2016 Q1	$1.9M	Buy	+56,200	New	+$1.76M	0.48%	54
2015 Q4	–	Sell	-26,200	Closed	-$929K	–	177
2015 Q3	$929K	Buy	26,200 +20,000	+323%	+$777K	0.23%	90
2015 Q2	$286K	Hold	6,200	–	–	0.06%	113
2015 Q1	$275K	Hold	6,200	–	–	0.06%	118
2014 Q4	$258K	Sell	6,200 -20,000	-76%	-$790K	0.06%	116
2014 Q3	$1M	Buy	+26,200	New	+$1.05M	0.22%	71