Geneos Wealth 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	$1.26K	Buy	+35	New	+$1.33K	﹤0.01%	2377
2022 Q3	–	Sell	-2,400	Closed	-$81K	–	2229
2022 Q2	$81K	Buy	2,400 +400	+20%	+$12.5K	﹤0.01%	1094
2022 Q1	$63K	Hold	2,000	–	–	﹤0.01%	1274
2021 Q4	$73K	Hold	2,000	–	–	﹤0.01%	1304
2021 Q3	$77K	Sell	2,000 -200	-9%	-$8.26K	﹤0.01%	1270
2021 Q2	$100K	Sell	2,200 -481	-18%	-$22.2K	﹤0.01%	1164
2021 Q1	$124K	Hold	2,681	–	–	﹤0.01%	1202
2020 Q4	$114K	Sell	2,681 -198	-7%	-$9.04K	﹤0.01%	1082
2020 Q3	$117K	Sell	2,879 -100	-3%	-$4.3K	0.01%	874
2020 Q2	$119K	Sell	2,979 -1,175	-28%	-$45.8K	0.01%	839
2020 Q1	$149K	Sell	4,154 -537	-11%	-$21.9K	0.01%	708
2019 Q4	$205K	Sell	4,691 -3,377	-42%	-$141K	0.01%	693
2019 Q3	$318K	Sell	8,068 -718	-8%	-$29.1K	0.02%	513
2019 Q2	$375K	Buy	8,786 +4,652	+113%	+$199K	0.02%	495
2019 Q1	$183K	Buy	4,134 +1,500	+57%	+$64K	0.01%	670
2018 Q4	$102K	Sell	2,634 -321	-11%	-$13K	0.01%	831
2018 Q3	$126K	Buy	2,955 +266	+10%	+$11.3K	0.01%	807
2018 Q2	$115K	Sell	2,689 -451	-14%	-$21.1K	0.01%	741
2018 Q1	$148K	Sell	3,140 -174	-5%	-$8.55K	0.01%	623
2017 Q4	$153K	Buy	3,314 +143	+5%	+$6.6K	0.01%	612
2017 Q3	$139K	Sell	3,171 -150	-5%	-$6.43K	0.01%	614
2017 Q2	$131K	Buy	3,321 +551	+20%	+$21.6K	0.01%	613
2017 Q1	$106K	Sell	2,770 -197	-7%	-$7.42K	0.01%	644
2016 Q4	$102K	Buy	2,967 +3	+0.1%	+$110	0.01%	612
2016 Q3	$112K	Hold	2,964	–	–	0.02%	573
2016 Q2	$102K	Buy	2,964 +305	+11%	+$10.1K	0.01%	580
2016 Q1	$89K	Buy	+2,659	New	+$83.4K	0.01%	621