AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,100
| Closed | -$1.17M | – | 20 |
|
|
2023
Q3 | $1.17M | Sell |
44,100
-32,500
| -42% | -$862K | 0.07% | 21 |
|
|
2023
Q2 | $2.08M | Buy |
76,600
+28,100
| +58% | +$764K | 0.12% | 19 |
|
|
2023
Q1 | $1.43M | Sell |
48,500
-86,500
| -64% | -$2.55M | 0.11% | 18 |
|
|
2022
Q4 | $3.82M | Sell |
135,000
-31,408
| -19% | -$889K | 0.25% | 12 |
|
|
2022
Q3 | $4.3M | Buy |
166,408
+62,108
| +60% | +$1.61M | 0.35% | 12 |
|
|
2022
Q2 | $3.54M | Sell |
104,300
-114,000
| -52% | -$3.87M | 0.28% | 12 |
|
|
2022
Q1 | $6.98M | Sell |
218,300
-157,000
| -42% | -$5.02M | 0.45% | 10 |
|
|
2021
Q4 | $13.7M | Sell |
375,300
-2,600
| -0.7% | -$95.1K | 0.51% | 9 |
|
|
2021
Q3 | $14.7M | Buy |
+377,900
| New | +$14.7M | 0.54% | 9 |
|