Trexquant 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
2025 Q2	–	Sell	-12,766	Closed	-$458K	–	1649
2025 Q1	$458K	Buy	+12,766	New	+$432K	0.01%	1296
2024 Q4	–	Sell	-24,967	Closed	-$793K	–	1652
2024 Q3	$793K	Buy	+24,967	New	+$660K	0.01%	1122
2022 Q4	–	Sell	-19,019	Closed	-$492K	–	1492
2022 Q3	$492K	Buy	+19,019	New	+$570K	0.02%	815
2022 Q2	–	Sell	-38,653	Closed	-$1.24M	–	1627
2022 Q1	$1.24M	Buy	38,653 +18,116	+88%	+$639K	0.06%	402
2021 Q4	$751K	Buy	+20,537	New	+$806K	0.05%	484
2021 Q3	–	Sell	-12,337	Closed	-$572K	–	1262
2021 Q2	$572K	Buy	+12,337	New	+$570K	0.05%	455
2021 Q1	–	Sell	-5,979	Closed	-$278K	–	1232
2020 Q4	$278K	Buy	+5,979	New	+$273K	0.03%	728
2020 Q3	–	Sell	-28,801	Closed	-$1.14M	–	1310
2020 Q2	$1.14M	Buy	+28,801	New	+$1.12M	0.08%	355