MUFG Americas’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
2022 Q4	–	Sell	-23	Closed	-$1K	–	320
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	843
2022 Q2	$1K	Buy	+23	New	+$721	﹤0.01%	723
2021 Q3	–	Sell	-575	Closed	-$27K	–	851
2021 Q2	$27K	Hold	575	–	–	﹤0.01%	554
2021 Q1	$27K	Hold	575	–	–	﹤0.01%	558
2020 Q4	$27K	Hold	575	–	–	﹤0.01%	548
2020 Q3	$24K	Hold	575	–	–	﹤0.01%	546
2020 Q2	$23K	Hold	575	–	–	﹤0.01%	560
2020 Q1	$22K	Hold	575	–	–	﹤0.01%	577
2019 Q4	$25K	Hold	575	–	–	﹤0.01%	609
2019 Q3	$23K	Hold	575	–	–	﹤0.01%	629
2019 Q2	$25K	Sell	575 -525	-48%	-$22.4K	﹤0.01%	619
2019 Q1	$49K	Buy	1,100 +525	+91%	+$22.4K	﹤0.01%	511
2018 Q4	$22K	Hold	575	–	–	﹤0.01%	564
2018 Q3	$25K	Hold	575	–	–	﹤0.01%	599
2018 Q2	$25K	Hold	575	–	–	﹤0.01%	629
2018 Q1	$27K	Hold	575	–	–	﹤0.01%	609
2017 Q4	$27K	Hold	575	–	–	﹤0.01%	679
2017 Q3	$25K	Buy	+575	New	+$24.6K	﹤0.01%	684
2016 Q2	–	Sell	-111	Closed	-$4K	–	1130
2016 Q1	$4K	Hold	111	–	–	﹤0.01%	987
2015 Q4	$4K	Buy	+111	New	+$4.17K	﹤0.01%	965
2014 Q3	–	Sell	-300	Closed	-$11K	–	1311
2014 Q2	$11K	Hold	300	–	–	﹤0.01%	926
2014 Q1	$11K	Sell	300 -1,398	-82%	-$48.9K	﹤0.01%	889
2013 Q4	$65K	Hold	1,698	–	–	﹤0.01%	636
2013 Q3	$63K	Sell	1,698 -200	-11%	-$7.1K	﹤0.01%	676
2013 Q2	$62K	Buy	+1,898	New	+$68.3K	﹤0.01%	1116