Strategic Vision Investment’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
2024 Q3	–	Sell	-760,000	Closed	-$19.8M	–	4
2024 Q2	$19.8M	Buy	+760,000	New	+$20M	12.57%	3
2023 Q1	–	Sell	-1,600,000	Closed	-$45.3M	–	30
2022 Q4	$45.3M	Buy	+1,600,000	New	+$41.4M	16.28%	1
2022 Q1	–	Sell	-297,600	Closed	-$10.9M	–	14
2021 Q4	$10.9M	Sell	297,600 -102,400	-26%	-$4.02M	18.45%	1
2021 Q3	$15.6M	Sell	400,000 -100,000	-20%	-$4.13M	27.39%	1
2021 Q2	$23.2M	Buy	500,000 +390,000	+355%	+$18M	12.67%	3
2021 Q1	$5.13M	Buy	+110,000	New	+$5.46M	8.26%	6
2019 Q2	–	Sell	-460,000	Closed	-$20.4M	–	17
2019 Q1	$20.4M	Buy	+460,000	New	+$19.6M	14.29%	2