First Manhattan’s iShares China Large-Cap ETF FXI Stock Holding History

First Manhattan’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,079	Closed	-$34K	–	1593
2022 Q1	$34K	Sell	1,079 -4,321	-80%	-$136K	﹤0.01%	1066
2021 Q4	$197K	Buy	5,400 +65	+1%	+$2.37K	﹤0.01%	742
2021 Q3	$207K	Hold	5,335	–	–	﹤0.01%	727
2021 Q2	$247K	Buy	5,335 +19	+0.4%	+$880	﹤0.01%	701
2021 Q1	$248K	Hold	5,316	–	–	﹤0.01%	667
2020 Q4	$246K	Buy	5,316 +79	+2%	+$3.66K	﹤0.01%	631
2020 Q3	$220K	Hold	5,237	–	–	﹤0.01%	640
2020 Q2	$207K	Buy	5,237 +42	+0.8%	+$1.66K	﹤0.01%	649
2020 Q1	$195K	Sell	5,195 -1,000	-16%	-$37.5K	﹤0.01%	627
2019 Q4	$270K	Buy	6,195 +94	+2%	+$4.1K	﹤0.01%	632
2019 Q3	$242K	Hold	6,101	–	–	﹤0.01%	653
2019 Q2	$260K	Buy	6,101 +49	+0.8%	+$2.09K	﹤0.01%	656
2019 Q1	$267K	Hold	6,052	–	–	﹤0.01%	659
2018 Q4	$236K	Buy	6,052 +57	+1%	+$2.22K	﹤0.01%	664
2018 Q3	$256K	Hold	5,995	–	–	﹤0.01%	684
2018 Q2	$257K	Buy	5,995 +69	+1%	+$2.96K	﹤0.01%	657
2018 Q1	$279K	Hold	5,926	–	–	﹤0.01%	628
2017 Q4	$273K	Buy	5,926 +94	+2%	+$4.33K	﹤0.01%	652
2017 Q3	$256K	Hold	5,832	–	–	﹤0.01%	635
2017 Q2	$231K	Buy	5,832 +20	+0.3%	+$792	﹤0.01%	647
2017 Q1	$223K	Hold	5,812	–	–	﹤0.01%	666
2016 Q4	$201K	Buy	5,812 +94	+2%	+$3.25K	﹤0.01%	663
2016 Q3	$217K	Hold	5,718	–	–	﹤0.01%	650
2016 Q2	$195K	Buy	5,718 +35	+0.6%	+$1.19K	﹤0.01%	677
2016 Q1	$191K	Hold	5,683	–	–	﹤0.01%	675
2015 Q4	$200K	Buy	5,683 +4,683	+468%	+$165K	﹤0.01%	671
2015 Q3	$35K	Hold	1,000	–	–	﹤0.01%	1011
2015 Q2	$46K	Hold	1,000	–	–	﹤0.01%	983
2015 Q1	$44K	Sell	1,000 -4,800	-83%	-$211K	﹤0.01%	1001
2014 Q4	$241K	Hold	5,800	–	–	﹤0.01%	666
2014 Q3	$222K	Buy	5,800 +4,800	+480%	+$184K	﹤0.01%	673
2014 Q2	$37K	Hold	1,000	–	–	﹤0.01%	1005
2014 Q1	$35K	Hold	1,000	–	–	﹤0.01%	1015
2013 Q4	$38K	Hold	1,000	–	–	﹤0.01%	988
2013 Q3	$37K	Hold	1,000	–	–	﹤0.01%	986
2013 Q2	$34K	Buy	+1,000	New	+$34K	﹤0.01%	1000