1832 Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116
| Closed | -$3.02K | – | 748 |
|
|
2024
Q2 | $3.02K | Buy |
+116
| New | +$3.02K | ﹤0.01% | 820 |
|
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$991K | – | 915 |
|
|
2022
Q4 | $991K | Buy |
+35,000
| New | +$991K | ﹤0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$71K | – | 710 |
|
|
2019
Q1 | $71K | Buy |
+1,600
| New | +$71K | ﹤0.01% | 496 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$5K | – | 678 |
|
|
2018
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 623 |
|
|
2017
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 629 |
|
|
2017
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 629 |
|
|
2017
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 627 |
|
|
2017
Q1 | $5K | Sell |
120
-5,120
| -98% | -$213K | ﹤0.01% | 664 |
|
|
2016
Q4 | $182K | Buy |
5,240
+20
| +0.4% | +$695 | ﹤0.01% | 623 |
|
|
2016
Q3 | $199K | Buy |
5,220
+5,100
| +4,250% | +$194K | ﹤0.01% | 503 |
|
|
2016
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 639 |
|
|
2016
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 579 |
|
|
2015
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 609 |
|
|
2015
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 588 |
|
|
2015
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 604 |
|
|
2015
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 581 |
|
|
2014
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 578 |
|
|
2014
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 576 |
|
|
2014
Q2 | $4K | Sell |
120
-300
| -71% | -$10K | ﹤0.01% | 582 |
|
|
2014
Q1 | $15K | Buy |
+420
| New | +$15K | ﹤0.01% | 543 |
|