AJ Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $268K | Buy |
9,839
+1
| +0% | +$27 | 0.01% | 254 |
|
|
2023
Q1 | $291K | Hold |
9,838
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $278K | Sell |
9,838
-39,850
| -80% | -$1.13M | 0.01% | 244 |
|
|
2022
Q3 | $1.29M | Hold |
49,688
| – | – | 0.07% | 113 |
|
|
2022
Q2 | $1.69M | Buy |
49,688
+38,539
| +346% | +$1.31M | 0.09% | 98 |
|
|
2022
Q1 | $356K | Buy |
+11,149
| New | +$356K | 0.02% | 236 |
|
|
2021
Q4 | – | Sell |
-15,805
| Closed | -$615K | – | 314 |
|
|
2021
Q3 | $615K | Hold |
15,805
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $732K | Buy |
15,805
+10,717
| +211% | +$496K | 0.04% | 150 |
|
|
2021
Q1 | $237K | Hold |
5,088
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $236K | Buy |
5,088
+76
| +2% | +$3.53K | 0.02% | 212 |
|
|
2020
Q3 | $211K | Buy |
+5,012
| New | +$211K | 0.02% | 203 |
|