Shay Capital’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
2026 Q1	–	Sell	-20,000	Closed	-$766K	–	548
2025 Q4	$766K	Buy	+20,000	New	+$794K	0.08%	219
2025 Q2	–	Sell	-15,000	Closed	-$538K	–	367
2025 Q1	$538K	Sell	15,000 -45,000	-75%	-$1.52M	0.08%	139
2024 Q4	$1.83M	Buy	+60,000	New	+$1.89M	0.28%	82
2023 Q1	–	Sell	-22,000	Closed	-$623K	–	465
2022 Q4	$623K	Sell	22,000 -6,000	-21%	-$155K	0.19%	101
2022 Q3	$724K	Sell	28,000 -8,400	-23%	-$252K	0.16%	116
2022 Q2	$1.23M	Buy	36,400 +16,400	+82%	+$514K	0.25%	91
2022 Q1	$639K	Buy	+20,000	New	+$705K	0.08%	206
2021 Q3	–	Sell	-25,000	Closed	-$1.16M	–	603
2021 Q2	$1.16M	Sell	25,000 -47,600	-66%	-$2.2M	0.13%	138
2021 Q1	$3.39M	Buy	+72,600	New	+$3.6M	0.34%	57