Hollencrest Capital Management’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
2024 Q4	–	Sell	-22,500	Closed	-$715K	–	1188
2024 Q3	$715K	Buy	+22,500	New	+$595K	0.03%	176
2023 Q1	–	Sell	-17,600	Closed	-$498K	–	1153
2022 Q4	$498K	Sell	17,600 -250	-1%	-$6.46K	0.06%	162
2022 Q3	$461K	Sell	17,850 -250	-1%	-$7.49K	0.06%	159
2022 Q2	$614K	Sell	18,100 -500	-3%	-$15.7K	0.07%	137
2022 Q1	$595K	Sell	18,600 -37,000	-67%	-$1.3M	0.05%	176
2021 Q4	$2.03M	Buy	55,600 +36,000	+184%	+$1.41M	0.16%	78
2021 Q3	$763K	Sell	19,600 -6,000	-23%	-$248K	0.07%	151
2021 Q2	$1.19M	Hold	25,600	–	–	0.11%	103
2021 Q1	$1.19M	Buy	25,600 +1,000	+4%	+$49.6K	0.11%	104
2020 Q4	$1.14M	Buy	24,600 +7,000	+40%	+$320K	0.12%	106
2020 Q3	$739K	Buy	+17,600	New	+$757K	0.09%	122