Herr Investment Group’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110,000	Closed	-$2.92M	–	61
2023 Q3	$2.92M	Buy	110,000 +10,000	+10%	+$265K	0.22%	30
2023 Q2	$2.72M	Buy	+100,000	New	+$2.72M	0.2%	27