Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115
| Closed | -$4K | – | 481 |
|
|
2022
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 337 |
|
|
2021
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 334 |
|
|
2020
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 302 |
|
|
2020
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 283 |
|
|
2020
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 288 |
|
|
2020
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 286 |
|
|
2019
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 294 |
|
|
2019
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 294 |
|
|
2019
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 298 |
|
|
2019
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 288 |
|
|
2018
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 294 |
|
|
2018
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 298 |
|
|
2018
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 283 |
|
|
2018
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 281 |
|
|
2017
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 269 |
|
|
2017
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 268 |
|
|
2017
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 267 |
|
|
2017
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 286 |
|
|
2016
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 284 |
|
|
2016
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 289 |
|
|
2016
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 312 |
|
|
2015
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 302 |
|
|
2015
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 305 |
|
|
2015
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 294 |
|
|
2015
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 299 |
|
|
2014
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 291 |
|
|
2014
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 303 |
|
|
2014
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 276 |
|
|
2013
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 266 |
|
|
2013
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 264 |
|
|
2013
Q2 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 268 |
|