Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $441K | Sell |
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|
2019
Q1 | $602K | Sell |
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|
2018
Q4 | $645K | Buy |
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|
2018
Q3 | $685K | Hold |
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|
2018
Q2 | $688K | Buy |
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|
2018
Q1 | $638K | Buy |
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|
2017
Q4 | $545K | Buy |
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|
2017
Q3 | $506K | Buy |
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|
2017
Q2 | $397K | Buy |
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|
2017
Q1 | $358K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.22M | Buy |
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|
2015
Q1 | $1.04M | Buy |
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|
2014
Q4 | $905K | Buy |
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|
2014
Q3 | $771K | Hold |
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|
2014
Q2 | $771K | Sell |
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|
2014
Q1 | $913K | Sell |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $1.04M | Sell |
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|
2013
Q2 | $959K | Buy |
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