Ackerman Capital Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-16,278
| Closed | -$754K | – | 130 |
|
2021
Q2 | $754K | Hold |
16,278
| – | – | 0.18% | 49 |
|
2021
Q1 | $760K | Buy |
16,278
+500
| +3% | +$23.3K | 0.18% | 53 |
|
2020
Q4 | $733K | Buy |
15,778
+6,274
| +66% | +$291K | 0.19% | 52 |
|
2020
Q3 | $399K | Hold |
9,504
| – | – | 0.11% | 65 |
|
2020
Q2 | $377K | Sell |
9,504
-316
| -3% | -$12.5K | 0.11% | 64 |
|
2020
Q1 | $369K | Sell |
9,820
-427
| -4% | -$16K | 0.14% | 51 |
|
2019
Q4 | $447K | Hold |
10,247
| – | – | 0.13% | 99 |
|
2019
Q3 | $408K | Hold |
10,247
| – | – | 0.14% | 85 |
|
2019
Q2 | $438 | Hold |
10,247
| – | – | ﹤0.01% | 112 |
|
2019
Q1 | $454 | Buy |
+10,247
| New | +$454 | ﹤0.01% | 108 |
|