Investment Centers of America’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
2015 Q3	–	Sell	-4,529	Closed	-$208K	–	463
2015 Q2	$208K	Sell	4,529 -961	-18%	-$44.1K	0.03%	385
2015 Q1	$243K	Buy	+5,490	New	+$243K	0.04%	367