Welch & Forbes’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
2022 Q1	–	Sell	-6,125	Closed	-$224K	–	399
2021 Q4	$224K	Sell	6,125 -168	-3%	-$6.59K	﹤0.01%	370
2021 Q3	$245K	Buy	6,293 +168	+3%	+$6.94K	﹤0.01%	359
2021 Q2	$284K	Buy	+6,125	New	+$283K	﹤0.01%	355
2018 Q3	–	Sell	-12,140	Closed	-$522K	–	367
2018 Q2	$522K	Hold	12,140	–	–	0.01%	246
2018 Q1	$573K	Hold	12,140	–	–	0.01%	239
2017 Q4	$561K	Hold	12,140	–	–	0.02%	223
2017 Q3	$535K	Sell	12,140 -50	-0.4%	-$2.14K	0.01%	235
2017 Q2	$484K	Hold	12,190	–	–	0.01%	246
2017 Q1	$469K	Hold	12,190	–	–	0.01%	244
2016 Q4	$423K	Hold	12,190	–	–	0.01%	261
2016 Q3	$463K	Sell	12,190 -5,166	-30%	-$189K	0.02%	215
2016 Q2	$594K	Sell	17,356 -1,650	-9%	-$54.8K	0.02%	229
2016 Q1	$642K	Sell	19,006 -1,148	-6%	-$36K	0.02%	225
2015 Q4	$712K	Hold	20,154	–	–	0.02%	210
2015 Q3	$715K	Sell	20,154 -11,695	-37%	-$455K	0.02%	211
2015 Q2	$1.47M	Sell	31,849 -6,375	-17%	-$316K	0.05%	185
2015 Q1	$1.7M	Sell	38,224 -850	-2%	-$36.2K	0.05%	177
2014 Q4	$1.63M	Sell	39,074 -4,400	-10%	-$174K	0.05%	182
2014 Q3	$1.66M	Sell	43,474 -2,250	-5%	-$90.1K	0.05%	181
2014 Q2	$1.69M	Sell	45,724 -4,025	-8%	-$146K	0.05%	170
2014 Q1	$1.78M	Sell	49,749 -1,900	-4%	-$66.5K	0.06%	171
2013 Q4	$1.98M	Sell	51,649 -800	-2%	-$30.5K	0.06%	157
2013 Q3	$1.95M	Sell	52,449 -4,500	-8%	-$160K	0.07%	157
2013 Q2	$1.85M	Buy	+56,949	New	+$2.05M	0.07%	157