Dupont Capital 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
2025 Q2	$17.3M	Sell	470,610 -56,328	-11%	-$2.07M	1.86%	13
2025 Q1	$18.9M	Buy	526,938 +111,670	+27%	+$4M	2.09%	11
2024 Q4	$12.6M	Buy	+415,268	New	+$12.6M	1.18%	26
2023 Q1	–	Sell	-28,469	Closed	-$806K	–	924
2022 Q4	$806K	Buy	+28,469	New	+$806K	0.04%	420