Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$441K | – | 142 |
|
|
2019
Q2 | $441K | Sell |
10,300
-3,300
| -24% | -$141K | 0.08% | 105 |
|
|
2019
Q1 | $602K | Sell |
13,600
-2,900
| -18% | -$128K | 0.12% | 95 |
|
|
2018
Q4 | $645K | Buy |
16,500
+500
| +3% | +$19.5K | 0.14% | 100 |
|
|
2018
Q3 | $685K | Hold |
16,000
| – | – | 0.13% | 106 |
|
|
2018
Q2 | $688K | Buy |
16,000
+2,500
| +19% | +$107K | 0.14% | 103 |
|
|
2018
Q1 | $638K | Buy |
13,500
+1,700
| +14% | +$80.3K | 0.13% | 106 |
|
|
2017
Q4 | $545K | Buy |
11,800
+300
| +3% | +$13.9K | 0.12% | 105 |
|
|
2017
Q3 | $506K | Buy |
11,500
+1,500
| +15% | +$66.1K | 0.11% | 102 |
|
|
2017
Q2 | $397K | Buy |
10,000
+700
| +8% | +$27.8K | 0.09% | 111 |
|
|
2017
Q1 | $358K | Buy |
+9,300
| New | +$358K | 0.08% | 111 |
|
|
2015
Q3 | – | Sell |
-26,435
| Closed | -$1.22M | – | 139 |
|
|
2015
Q2 | $1.22M | Buy |
26,435
+3,000
| +13% | +$138K | 0.31% | 74 |
|
|
2015
Q1 | $1.04M | Buy |
23,435
+1,685
| +8% | +$74.8K | 0.27% | 83 |
|
|
2014
Q4 | $905K | Buy |
21,750
+935
| +4% | +$38.9K | 0.25% | 83 |
|
|
2014
Q3 | $771K | Hold |
20,815
| – | – | 0.21% | 88 |
|
|
2014
Q2 | $771K | Sell |
20,815
-4,700
| -18% | -$174K | 0.21% | 88 |
|
|
2014
Q1 | $913K | Sell |
25,515
-3,065
| -11% | -$110K | 0.27% | 81 |
|
|
2013
Q4 | $1.1M | Buy |
28,580
+600
| +2% | +$23K | 0.34% | 70 |
|
|
2013
Q3 | $1.04M | Sell |
27,980
-1,500
| -5% | -$55.6K | 0.29% | 68 |
|
|
2013
Q2 | $959K | Buy |
+29,480
| New | +$959K | 0.34% | 66 |
|