GC
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Guggenheim Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Guggenheim Capital’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-377,992
Closed -$17.9M – 2459
2018
Q1 		$17.9M Sell
377,992
-11,763
-3% -$578K 0.04% 547
2017
Q4 		$18M Buy
+389,755
New +$18M 0.04% 546
2014
Q3 		– Sell
-7,800
Closed -$289K – 3034
2014
Q2 		$289K Buy
+7,800
New +$283K ﹤0.01% 2781
2014
Q1 		– Sell
-23,550
Closed -$903K – 3304
2013
Q4 		$903K Sell
23,550
-3,640
-13% -$139K ﹤0.01% 2289
2013
Q3 		$1.01M Buy
27,190
+19,590
+258% +$696K ﹤0.01% 2088
2013
Q2 		$247K Buy
+7,600
New +$274K ﹤0.01% 2681

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