Trium 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
2025 Q3	–	Sell	-230,950	Closed	-$8.49M	–	62
2025 Q2	$8.49M	Buy	230,950 +1,403	+0.6%	+$49.1K	2.11%	12
2025 Q1	$8.23M	Sell	229,547 -12,671	-5%	-$429K	1.03%	12
2024 Q4	$7.37M	Sell	242,218 -321,641	-57%	-$10.1M	1.05%	8
2024 Q3	$17.9M	Sell	563,859 -102,677	-15%	-$2.71M	5.12%	3
2024 Q2	$17.3M	Buy	666,536 +21,683	+3%	+$569K	2.19%	3
2024 Q1	$15.5M	Buy	644,853 +275,648	+75%	+$6.36M	5.81%	4
2023 Q4	$8.87K	Buy	+369,205	New	+$9.36M	0.72%	7
2023 Q3	–	Sell	-90,806	Closed	-$2.47K	–	79
2023 Q2	$2.47K	Buy	90,806 +55,749	+159%	+$1.56M	0.53%	39
2023 Q1	$1.03M	Buy	+35,057	New	+$1.05M	0.36%	55