Ocean Arete’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
2021 Q3	–	Sell	-195,756	Closed	-$9.07M	–	10
2021 Q2	$9.07M	Sell	195,756 -4,244	-2%	-$197K	11.07%	3
2021 Q1	$9.33M	Buy	+200,000	New	+$9.33M	8.67%	3
2020 Q2	$36.9M	Buy	+928,900	New	+$36.9M	33.41%	1