WMS Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,000	Closed	-$256K	–	269
2022 Q1	$256K	Hold	8,000	–	–	0.04%	210
2021 Q4	$293K	Hold	8,000	–	–	0.06%	157
2021 Q3	$311K	Hold	8,000	–	–	0.05%	208
2021 Q2	$371K	Hold	8,000	–	–	0.05%	172
2021 Q1	$373K	Hold	8,000	–	–	0.08%	147
2020 Q4	$371K	Hold	8,000	–	–	0.06%	158
2020 Q3	$336K	Sell	8,000 -7,000	-47%	-$294K	0.07%	157
2020 Q2	$596K	Hold	15,000	–	–	0.12%	99
2020 Q1	$563K	Hold	15,000	–	–	0.16%	75
2019 Q4	$654K	Sell	15,000 -5,000	-25%	-$218K	0.15%	87
2019 Q3	$796K	Hold	20,000	–	–	0.19%	75
2019 Q2	$855K	Hold	20,000	–	–	0.21%	67
2019 Q1	$885K	Hold	20,000	–	–	0.22%	65
2018 Q4	$782K	Buy	20,000 +10,000	+100%	+$391K	0.22%	65
2018 Q3	$428K	Buy	+10,000	New	+$428K	0.05%	136