AllianceBernstein’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
Q1 | – | Sell |
-111,156
| Closed | -$3.15M | – | 3197 |
|
|
2022
Q4 | $3.15M | Buy |
+111,156
| New | +$3.15M | ﹤0.01% | 1650 |
|
|
2015
Q4 | – | Sell |
-86,658
| Closed | -$3.07M | – | 2927 |
|
|
2015
Q3 | $3.07M | Buy |
86,658
+31,088
| +56% | +$1.1M | ﹤0.01% | 1319 |
|
|
2015
Q2 | $2.56M | Buy |
+55,570
| New | +$2.56M | ﹤0.01% | 1578 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$11K | – | 3407 |
|
|
2014
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 3278 |
|