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Waterloo Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Waterloo Capital’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.67M Sell
99,746
-6,479
-6% -$238K 0.3% 81
2025
Q1 		$3.81M Buy
+106,225
New +$3.81M 0.35% 74