One Capital Management’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	-85,103	Closed	-$3.05M	–	481
2025 Q1	$3.05M	Buy	+85,103	New	+$2.88M	0.1%	143
2017 Q3	–	Sell	-7,047	Closed	-$280K	–	152
2017 Q2	$280K	Sell	7,047 -936	-12%	-$36.7K	0.08%	110
2017 Q1	$307K	Sell	7,983 -58,741	-88%	-$2.21M	0.1%	103
2016 Q4	$2.32M	Sell	66,724 -2,272	-3%	-$83.6K	0.74%	44
2016 Q3	$2.62M	Buy	68,996 +640	+0.9%	+$23.5K	0.86%	35
2016 Q2	$2.34M	Sell	68,356 -1,335	-2%	-$44.3K	0.82%	40
2016 Q1	$2.35K	Sell	69,691 -3,320	-5%	-$104K	0.09%	38
2015 Q4	$2.7M	Sell	73,011 -8,801	-11%	-$331K	0.92%	28
2015 Q3	$2.9M	Buy	81,812 +3,215	+4%	+$125K	1.06%	22
2015 Q2	$3.62M	Buy	78,597 +3,793	+5%	+$188K	1.04%	25
2015 Q1	$3.32M	Buy	74,804 +5,187	+7%	+$221K	1%	26
2014 Q4	$2.9M	Buy	69,617 +3,802	+6%	+$150K	1.09%	22
2014 Q3	$2.52M	Buy	65,815 +1,542	+2%	+$61.8K	0.9%	28
2014 Q2	$2.38M	Buy	64,273 +1,649	+3%	+$59.8K	0.96%	29
2014 Q1	$2.24M	Buy	+62,624	New	+$2.19M	0.85%	32