Advisor Group’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
Q4 | $959K | Buy |
21,963
+11,613
| +112% | +$507K | 0.01% | 1217 |
|
|
2019
Q3 | $412K | Sell |
10,350
-252,355
| -96% | -$10M | ﹤0.01% | 1757 |
|
|
2019
Q2 | $11.2M | Buy |
262,705
+236,070
| +886% | +$10.1M | 0.09% | 203 |
|
|
2019
Q1 | $1.18M | Buy |
26,635
+6,933
| +35% | +$307K | 0.01% | 990 |
|
|
2018
Q4 | $771K | Buy |
19,702
+8,096
| +70% | +$317K | 0.01% | 1114 |
|
|
2018
Q3 | $497K | Buy |
11,606
+556
| +5% | +$23.8K | 0.01% | 1472 |
|
|
2018
Q2 | $475K | Sell |
11,050
-51,771
| -82% | -$2.23M | 0.01% | 1343 |
|
|
2018
Q1 | $2.97M | Buy |
62,821
+44,649
| +246% | +$2.11M | 0.04% | 405 |
|
|
2017
Q4 | $840K | Buy |
18,172
+7,152
| +65% | +$331K | 0.01% | 1007 |
|
|
2017
Q3 | $485K | Sell |
11,020
-9,241
| -46% | -$407K | 0.01% | 1225 |
|
|
2017
Q2 | $804K | Buy |
20,261
+11,911
| +143% | +$473K | 0.01% | 869 |
|
|
2017
Q1 | $321K | Buy |
8,350
+146
| +2% | +$5.61K | 0.01% | 1342 |
|
|
2016
Q4 | $285K | Sell |
8,204
-121
| -1% | -$4.2K | 0.01% | 1331 |
|
|
2016
Q3 | $317K | Sell |
8,325
-3,901
| -32% | -$149K | 0.01% | 1236 |
|
|
2016
Q2 | $417K | Buy |
+12,226
| New | +$417K | 0.01% | 1012 |
|