Viewpoint Capital Management’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	$2.62M	Sell	72,923 -2,200	-3%	-$83.7K	1.22%	25
2025 Q4	$2.88M	Hold	75,123	–	–	1.25%	23
2025 Q3	$3.09M	Hold	75,123	–	–	1.36%	20
2025 Q2	$2.76M	Sell	75,123 -1,750	-2%	-$61.3K	1.35%	21
2025 Q1	$2.76M	Buy	76,873 +2,985	+4%	+$101K	1.48%	19
2024 Q4	$2.25M	Buy	73,888 +10,200	+16%	+$322K	1.18%	25
2024 Q3	$2.05M	Buy	63,688 +4,800	+8%	+$127K	1.15%	26
2024 Q2	$1.53M	Buy	58,888 +330	+0.6%	+$8.67K	0.94%	27
2024 Q1	$1.41M	Sell	58,558 -1,860	-3%	-$42.9K	0.9%	30
2023 Q4	$1.45M	Sell	60,418 -90	-0.1%	-$2.28K	1.02%	27
2023 Q3	$1.61M	Sell	60,508 -645	-1%	-$17.8K	1.28%	25
2023 Q2	$1.66M	Hold	61,153	–	–	1.29%	25
2023 Q1	$1.81M	Buy	61,153 +200	+0.3%	+$6.01K	1.62%	20
2022 Q4	$1.72M	Sell	60,953 -14,337	-19%	-$371K	1.67%	20
2022 Q3	$1.95M	Sell	75,290 -10,220	-12%	-$306K	1.93%	15
2022 Q2	$2.9M	Sell	85,510 -2,205	-3%	-$69.1K	2.72%	7
2022 Q1	$2.8M	Buy	87,715 +2,760	+3%	+$97.3K	2.16%	12
2021 Q4	$3.11M	Buy	+84,955	New	+$3.33M	2.25%	11