GEM

Global Endowment Management’s iShares China Large-Cap ETF FXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,750	Closed	-$818K	–	145
2024 Q3	$818K	Sell	25,750 -11,100	-30%	-$353K	0.08%	90
2024 Q2	$958K	Sell	36,850 -20,150	-35%	-$524K	0.1%	74
2024 Q1	$1.37M	Buy	57,000 +16,000	+39%	+$385K	0.14%	64
2023 Q4	$985K	Buy	+41,000	New	+$985K	0.11%	68
2023 Q2	–	Sell	-42,000	Closed	-$1.24M	–	94
2023 Q1	$1.24M	Buy	+42,000	New	+$1.24M	0.13%	60
2021 Q3	–	Sell	-47,000	Closed	-$2.18M	–	114
2021 Q2	$2.18M	Hold	47,000	–	–	0.12%	55
2021 Q1	$2.19M	Buy	47,000 +5,180	+12%	+$242K	0.14%	54
2020 Q4	$1.94M	Sell	41,820 -13,180	-24%	-$612K	0.13%	58
2020 Q3	$2.31M	Hold	55,000	–	–	0.18%	43
2020 Q2	$2.18M	Sell	55,000 -17,100	-24%	-$679K	0.16%	35
2020 Q1	$2.71M	Sell	72,100 -15,070	-17%	-$566K	0.24%	33
2019 Q4	$3.8M	Buy	87,170 +17,170	+25%	+$749K	0.27%	29
2019 Q3	$2.79M	Hold	70,000	–	–	0.24%	29
2019 Q2	$2.99M	Sell	70,000 -10,000	-13%	-$428K	0.29%	31
2019 Q1	$3.54M	Buy	80,000 +25,000	+45%	+$1.11M	0.5%	40
2018 Q4	$2.15M	Buy	+55,000	New	+$2.15M	0.46%	24
2017 Q1	–	Sell	-20,000	Closed	-$694K	–	255
2016 Q4	$694K	Hold	20,000	–	–	0.11%	120
2016 Q3	$760K	Sell	20,000 -20,000	-50%	-$760K	0.13%	106
2016 Q2	$1.37M	Hold	40,000	–	–	0.29%	45
2016 Q1	$1.35M	Hold	40,000	–	–	0.29%	42
2015 Q4	$1.41M	Hold	40,000	–	–	0.26%	77
2015 Q3	$1.42M	Sell	40,000 -20,000	-33%	-$710K	0.21%	118
2015 Q2	$2.77M	Buy	60,000 +10,000	+20%	+$461K	0.38%	64
2015 Q1	$2.22M	Buy	50,000 +24,000	+92%	+$1.07M	0.35%	92
2014 Q4	$1.08M	Buy	26,000 +11,000	+73%	+$458K	0.18%	141
2014 Q3	$574K	Buy	+15,000	New	+$574K	0.09%	172