Executive Wealth Group’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 Q1	$3.83M	Buy	166,089 +110,664	+200%	+$2.55M	0.8%	22
2023 Q4	$1.33M	Sell	55,425 -459	-0.8%	-$11.6K	0.85%	22
2023 Q3	$1.48M	Sell	55,884 -646	-1%	-$17.8K	1.05%	20
2023 Q2	$1.54M	Buy	56,530 +81	+0.1%	+$2.27K	1.04%	20
2023 Q1	$1.67M	Hold	56,449	–	–	1.18%	19
2022 Q4	$1.6M	Sell	56,449 -71,148	-56%	-$1.84M	1.22%	19
2022 Q3	$3.3M	Sell	127,597 -10,882	-8%	-$326K	2.83%	11
2022 Q2	$4.7M	Buy	138,479 +356	+0.3%	+$11.2K	3.63%	10
2022 Q1	$4.42M	Hold	138,123	–	–	2.89%	11
2021 Q4	$5.05M	Sell	138,123 -11,019	-7%	-$432K	3.12%	11
2021 Q3	$5.81M	Hold	149,142	–	–	3.55%	11
2021 Q2	$6.91M	Sell	149,142 -13,650	-8%	-$630K	4.09%	9
2021 Q1	$7.6M	Hold	162,792	–	–	4.68%	8
2020 Q4	$7.56M	Buy	162,792 +1,438	+0.9%	+$65.6K	5.1%	8
2020 Q3	$6.78M	Hold	161,354	–	–	5.21%	7
2020 Q2	$6.41M	Buy	161,354 +473	+0.3%	+$18.4K	5.13%	7
2020 Q1	$6.04M	Sell	160,881 -800	-0.5%	-$32.6K	5.79%	6
2019 Q4	$7.05M	Buy	161,681 +1,131	+0.7%	+$47.1K	5.35%	8
2019 Q3	$6.39M	Sell	160,550 -4,846	-3%	-$197K	5.11%	8
2019 Q2	$7.07M	Buy	165,396 +1,857	+1%	+$79.3K	5.42%	8
2019 Q1	$7.24M	Hold	163,539	–	–	5.64%	8
2018 Q4	$6.39M	Buy	163,539 +1,225	+0.8%	+$49.5K	6.03%	8
2018 Q3	$6.95M	Sell	162,314 -289	-0.2%	-$12.2K	5.76%	8
2018 Q2	$6.99M	Sell	162,603 -946	-0.6%	-$44.2K	6.22%	8
2018 Q1	$7.73M	Sell	163,549 -31	-0%	-$1.52K	6.65%	6
2017 Q4	$7.55M	Buy	+163,580	New	+$7.55M	6.75%	7