Interactive Financial Advisors’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
2020 Q4	–	Sell	-262,083	Closed	-$11M	–	165
2020 Q3	$11M	Buy	262,083 +215,383	+461%	+$9.26M	5.47%	5
2020 Q2	$1.85M	Buy	+46,700	New	+$1.82M	0.91%	27
2018 Q4	–	Sell	-320	Closed	-$14K	–	109
2018 Q3	$14K	Buy	+320	New	+$13.5K	0.01%	107
2018 Q1	–	Sell	-187,459	Closed	-$8.65M	–	108
2017 Q4	$8.65M	Buy	+187,459	New	+$8.65M	3.81%	9
2016 Q1	–	Sell	-1	Closed	–	–	106
2015 Q4	$0	Hold	1	–	–	﹤0.01%	114
2015 Q3	$0	Sell	1 -214,923	-100%	-$8.35M	﹤0.01%	109
2015 Q2	$9.91M	Buy	214,924 +83,716	+64%	+$4.14M	5.35%	6
2015 Q1	$5.83M	Buy	131,208 +59,970	+84%	+$2.55M	3.13%	11
2014 Q4	$2.96M	Buy	71,238 +70,844	+17,981%	+$2.8M	1.63%	12
2014 Q3	$15K	Sell	394 -96	-20%	-$3.85K	0.01%	80
2014 Q2	$18K	Sell	490 -22	-4%	-$797	0.01%	69
2014 Q1	$18K	Sell	512 -153	-23%	-$5.36K	0.01%	63
2013 Q4	$26K	Buy	665 +36	+6%	+$1.37K	0.02%	57
2013 Q3	$23K	Sell	629 -13	-2%	-$462	0.01%	57
2013 Q2	$21K	Buy	+642	New	+$23.1K	0.02%	47