RedJay Asset Management’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
2025 Q1	–	Sell	-400,000	Closed	-$12.2M	–	42
2024 Q4	$12.2M	Hold	400,000	–	–	7.4%	2
2024 Q3	$12.7M	Hold	400,000	–	–	6.98%	1
2024 Q2	$10.4M	Buy	400,000 +80,000	+25%	+$2.08M	6.6%	4
2024 Q1	$7.7M	Buy	+320,000	New	+$7.7M	4.65%	14