Loomis, Sayles & Company’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
2026 Q1	$2.09M	Sell	58,182 -67,318	-54%	-$2.56M	﹤0.01%	469
2025 Q4	$4.81M	Buy	125,500 +26,350	+27%	+$1.05M	0.01%	415
2025 Q3	$4.08M	Buy	+99,150	New	+$3.83M	﹤0.01%	435
2019 Q3	–	Sell	-273,399	Closed	-$11.7M	–	710
2019 Q2	$11.7M	Buy	273,399 +1,238	+0.5%	+$52.9K	0.02%	312
2019 Q1	$12M	Buy	272,161 +10,318	+4%	+$440K	0.02%	318
2018 Q4	$10.2M	Buy	261,843 +54,788	+26%	+$2.21M	0.02%	315
2018 Q3	$8.87M	Buy	+207,055	New	+$8.77M	0.02%	403
2015 Q2	–	Sell	-3,521	Closed	-$157K	–	923
2015 Q1	$157K	Sell	3,521 -472,570	-99%	-$20.1M	﹤0.01%	678
2014 Q4	$19.8M	Buy	476,091 +472,426	+12,890%	+$18.7M	0.05%	337
2014 Q3	$140K	Sell	3,665 -3,835	-51%	-$154K	﹤0.01%	645
2014 Q2	$278K	Buy	+7,500	New	+$272K	﹤0.01%	637