Howe & Rusling’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
2019 Q2	–	Sell	-25	Closed	-$1K	–	840
2019 Q1	$1K	Buy	+25	New	+$1.07K	﹤0.01%	732
2015 Q4	–	Sell	-5,641	Closed	-$200K	–	1023
2015 Q3	$200K	Buy	5,641 +241	+4%	+$9.37K	0.05%	153
2015 Q2	$249K	Hold	5,400	–	–	0.05%	151
2015 Q1	$240K	Hold	5,400	–	–	0.05%	143
2014 Q4	$225K	Sell	5,400 -1,800	-25%	-$71.1K	0.05%	142
2014 Q3	$276K	Hold	7,200	–	–	0.06%	134
2014 Q2	$267K	Buy	+7,200	New	+$261K	0.06%	139
2014 Q1	–	Sell	-7,200	Closed	-$276K	–	867
2013 Q4	$276K	Hold	7,200	–	–	0.07%	126
2013 Q3	$271K	Hold	7,200	–	–	0.1%	120
2013 Q2	$234K	Buy	+7,200	New	+$259K	0.07%	147