Veritable’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
2021 Q1	–	Sell	-4,335	Closed	-$201K	–	840
2020 Q4	$201K	Buy	+4,335	New	+$198K	﹤0.01%	758
2018 Q1	–	Sell	-7,035	Closed	-$325K	–	811
2017 Q4	$325K	Hold	7,035	–	–	0.01%	608
2017 Q3	$310K	Hold	7,035	–	–	0.01%	604
2017 Q2	$279K	Hold	7,035	–	–	0.01%	646
2017 Q1	$271K	Sell	7,035 -199	-3%	-$7.5K	0.01%	633
2016 Q4	$251K	Hold	7,234	–	–	0.01%	640
2016 Q3	$275K	Hold	7,234	–	–	0.01%	612
2016 Q2	$248K	Hold	7,234	–	–	0.01%	613
2016 Q1	$244K	Sell	7,234 -23,884	-77%	-$749K	0.01%	615
2015 Q4	$1.1M	Sell	31,118 -35,792	-53%	-$1.35M	0.03%	291
2015 Q3	$2.37M	Sell	66,910 -124	-0.2%	-$4.82K	0.07%	162
2015 Q2	$3.09M	Sell	67,034 -2,655	-4%	-$131K	0.08%	151
2015 Q1	$3.09M	Buy	69,689 +900	+1%	+$38.3K	0.06%	198
2014 Q4	$2.86M	Buy	68,789 +31,443	+84%	+$1.24M	0.06%	207
2014 Q3	$1.43M	Buy	37,346 +1,156	+3%	+$46.3K	0.03%	313
2014 Q2	$1.34M	Hold	36,190	–	–	0.03%	340
2014 Q1	$1.29M	Sell	36,190 -1,725	-5%	-$60.4K	0.03%	340
2013 Q4	$1.46M	Buy	37,915 +4	+0%	+$153	0.03%	307
2013 Q3	$1.41M	Buy	37,911 +28	+0.1%	+$994	0.03%	307
2013 Q2	$1.23M	Buy	+37,883	New	+$1.36M	0.03%	340