Krilogy Financial’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
2024 Q2	–	Sell	-116,906	Closed	-$2.81M	–	226
2024 Q1	$2.81M	Buy	+116,906	New	+$2.81M	0.22%	101
2023 Q4	–	Sell	-80,147	Closed	-$2.13M	–	206
2023 Q3	$2.13M	Buy	+80,147	New	+$2.13M	0.19%	105