Macquarie Group’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
2025 Q2	–	Sell	-297	Closed	-$10.6K	–	1683
2025 Q1	$10.6K	Sell	297 -703	-70%	-$23.8K	﹤0.01%	1642
2024 Q4	$30	Buy	+1,000	New	+$31.5K	﹤0.01%	1652
2024 Q3	–	Sell	-184	Closed	-$4.78K	–	1759
2024 Q2	$4.78K	Sell	184 -19	-9%	-$499	﹤0.01%	1719
2024 Q1	$5	Buy	+203	New	+$4.68K	﹤0.01%	1783
2018 Q1	–	Sell	-2,700	Closed	-$125K	–	2235
2017 Q4	$125K	Sell	2,700 -100	-4%	-$4.62K	﹤0.01%	1855
2017 Q3	$123K	Buy	+2,800	New	+$120K	﹤0.01%	1874
2017 Q2	–	Sell	-3,200	Closed	-$123K	–	1530
2017 Q1	$123K	Buy	+3,200	New	+$121K	﹤0.01%	1482
2016 Q4	–	Sell	-13,100	Closed	-$498K	–	1548
2016 Q3	$498K	Sell	13,100 -45,100	-77%	-$1.65M	﹤0.01%	1294
2016 Q2	$1.99M	Buy	58,200 +28,700	+97%	+$953K	﹤0.01%	1146
2016 Q1	$996K	Buy	+29,500	New	+$925K	﹤0.01%	1121
2013 Q4	–	Sell	-12,304	Closed	-$456K	–	1575
2013 Q3	$456K	Sell	12,304 -200	-2%	-$7.1K	﹤0.01%	1312
2013 Q2	$407K	Buy	+12,504	New	+$450K	﹤0.01%	1300