Gradient Investments’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
2022 Q1	–	Sell	-150	Closed	-$5K	–	1232
2021 Q4	$5K	Buy	+150	New	+$5.88K	﹤0.01%	931
2020 Q1	–	Sell	-356	Closed	-$16K	–	1139
2019 Q4	$16K	Buy	356 +6	+2%	+$250	﹤0.01%	598
2019 Q3	$14K	Buy	+350	New	+$14.2K	﹤0.01%	584
2018 Q4	–	Sell	-99	Closed	-$4K	–	975
2018 Q3	$4K	Sell	99 -49,595	-100%	-$2.1M	﹤0.01%	767
2018 Q2	$2.13M	Buy	49,694 +7,203	+17%	+$337K	0.11%	116
2018 Q1	$2.01M	Buy	42,491 +5,216	+14%	+$256K	0.11%	112
2017 Q4	$1.72M	Buy	37,275 +7,007	+23%	+$323K	0.1%	105
2017 Q3	$1.33M	Buy	30,268 +9,690	+47%	+$415K	0.09%	95
2017 Q2	$817K	Buy	20,578 +13,354	+185%	+$523K	0.06%	107
2017 Q1	$278K	Buy	7,224 +6,771	+1,495%	+$255K	0.02%	181
2016 Q4	$16K	Buy	453 +45	+11%	+$1.66K	﹤0.01%	382
2016 Q3	$15K	Hold	408	–	–	﹤0.01%	396
2016 Q2	$14K	Sell	408 -200	-33%	-$6.64K	﹤0.01%	384
2016 Q1	$21K	Hold	608	–	–	﹤0.01%	348
2015 Q4	$21K	Hold	608	–	–	﹤0.01%	318
2015 Q3	$22K	Hold	608	–	–	﹤0.01%	299
2015 Q2	$28K	Sell	608 -39,100	-98%	-$1.94M	﹤0.01%	288
2015 Q1	$1.76M	Sell	39,708 -5,900	-13%	-$251K	0.26%	96
2014 Q4	$1.9M	Sell	45,608 -10,196	-18%	-$403K	0.31%	86
2014 Q3	$2.14M	Buy	55,804 +28,103	+101%	+$1.13M	0.39%	75
2014 Q2	$1.03M	Sell	27,701 -3,500	-11%	-$127K	0.2%	98
2014 Q1	$1.12M	Sell	31,201 -3,514	-10%	-$123K	0.26%	84
2013 Q4	$1.33M	Sell	34,715 -995	-3%	-$38K	0.35%	83
2013 Q3	$1.32M	Sell	35,710 -1,990	-5%	-$70.7K	0.42%	81
2013 Q2	$1.23M	Buy	+37,700	New	+$1.36M	0.46%	48