Advisornet Financial’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
Q4 | – | Sell |
-761
| Closed | -$20K | – | 2406 |
|
|
2022
Q3 | $20K | Sell |
761
-385
| -34% | -$10.1K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $39K | Sell |
1,146
-182
| -14% | -$6.19K | ﹤0.01% | 932 |
|
|
2022
Q1 | $42K | Hold |
1,328
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q4 | $49K | Sell |
1,328
-300
| -18% | -$11.1K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $63K | Sell |
1,628
-1,001
| -38% | -$38.7K | ﹤0.01% | 929 |
|
|
2021
Q2 | $122K | Sell |
2,629
-492
| -16% | -$22.8K | 0.01% | 717 |
|
|
2021
Q1 | $146K | Hold |
3,121
| – | – | 0.01% | 640 |
|
|
2020
Q4 | $145K | Sell |
3,121
-563
| -15% | -$26.2K | 0.01% | 581 |
|
|
2020
Q3 | $155K | Sell |
3,684
-7,037
| -66% | -$296K | 0.01% | 548 |
|
|
2020
Q2 | $426K | Sell |
10,721
-2,998
| -22% | -$119K | 0.03% | 365 |
|
|
2020
Q1 | $515K | Hold |
13,719
| – | – | 0.05% | 297 |
|
|
2019
Q4 | $599K | Sell |
13,719
-1,446
| -10% | -$63.1K | 0.05% | 306 |
|
|
2019
Q3 | $604K | Sell |
15,165
-9,453
| -38% | -$376K | 0.06% | 296 |
|
|
2019
Q2 | $1.05M | Sell |
24,618
-5,111
| -17% | -$219K | 0.12% | 183 |
|
|
2019
Q1 | $1.32M | Sell |
29,729
-6,452
| -18% | -$286K | 0.16% | 140 |
|
|
2018
Q4 | $1.41M | Buy |
36,181
+15,937
| +79% | +$623K | 0.2% | 112 |
|
|
2018
Q3 | $867K | Buy |
20,244
+19,944
| +6,648% | +$854K | 0.11% | 179 |
|
|
2018
Q2 | $13K | Sell |
300
-505
| -63% | -$21.9K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $38K | Hold |
805
| – | – | 0.01% | 763 |
|
|
2017
Q4 | $37K | Buy |
+805
| New | +$37K | 0.01% | 720 |
|