Hexavest’s iShares China Large-Cap ETF FXI Stock Holding History

Hexavest’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$5.02M	Hold	128,866	–	–	0.31%	118
2021 Q2	$5.97M	Hold	128,866	–	–	0.3%	116
2021 Q1	$6.01M	Sell	128,866 -4,774	-4%	-$223K	0.27%	124
2020 Q4	$6.21M	Sell	133,640 -146,239	-52%	-$6.79M	0.23%	128
2020 Q3	$11.8M	Buy	279,879 +153,814	+122%	+$6.46M	0.32%	109
2020 Q2	$5.01M	Hold	126,065	–	–	0.12%	162
2020 Q1	$4.73M	Sell	126,065 -147,941	-54%	-$5.55M	0.08%	167
2019 Q4	$12M	Buy	274,006 +125,490	+84%	+$5.48M	0.15%	143
2019 Q3	$5.91M	Hold	148,516	–	–	0.08%	162
2019 Q2	$6.35M	Hold	148,516	–	–	0.08%	159
2019 Q1	$6.58M	Sell	148,516 -20,123	-12%	-$891K	0.08%	156
2018 Q4	$6.59M	Buy	168,639 +157,387	+1,399%	+$6.15M	0.1%	144
2018 Q3	$482K	Buy	+11,252	New	+$482K	0.01%	215
2018 Q1	–	Sell	-1,731	Closed	-$80K	–	472
2017 Q4	$80K	Sell	1,731 -10,350	-86%	-$478K	﹤0.01%	381
2017 Q3	$532K	Hold	12,081	–	–	0.01%	268
2017 Q2	$480K	Buy	12,081 +1,746	+17%	+$69.4K	0.01%	262
2017 Q1	$398K	Sell	10,335 -4,279	-29%	-$165K	﹤0.01%	261
2016 Q4	$507K	Sell	14,614 -10,412	-42%	-$361K	0.01%	245
2016 Q3	$951K	Sell	25,026 -4,043	-14%	-$154K	0.02%	237
2016 Q2	$995K	Hold	29,069	–	–	0.02%	251
2016 Q1	$982K	Hold	29,069	–	–	0.01%	241
2015 Q4	$1.03M	Buy	29,069 +1,244	+4%	+$43.9K	0.02%	238
2015 Q3	$987K	Hold	27,825	–	–	0.02%	234
2015 Q2	$1.28M	Sell	27,825 -140,670	-83%	-$6.49M	0.02%	226
2015 Q1	$7.48M	Buy	168,495 +51,942	+45%	+$2.31M	0.12%	135
2014 Q4	$4.85M	Buy	116,553 +106,141	+1,019%	+$4.42M	0.07%	162
2014 Q3	$399K	Hold	10,412	–	–	0.01%	261
2014 Q2	$386K	Hold	10,412	–	–	0.01%	263
2014 Q1	$373K	Sell	10,412 -517,818	-98%	-$18.6M	0.01%	255
2013 Q4	$20.3M	Buy	528,230 +1,474	+0.3%	+$56.6K	0.31%	92
2013 Q3	$19.5M	Buy	526,756 +473,968	+898%	+$17.6M	0.29%	108
2013 Q2	$1.72M	Buy	+52,788	New	+$1.72M	0.03%	215