AWM
AllSquare Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1K | Hold |
2,315
| – | – | 0.05% | 169 |
|
|
2025
Q1 | $83K | Hold |
2,315
| – | – | 0.05% | 164 |
|
|
2024
Q4 | $70.5K | Hold |
2,315
| – | – | 0.04% | 180 |
|
|
2024
Q3 | $73.6K | Sell |
2,315
-400
| -15% | -$12.7K | 0.04% | 176 |
|
|
2024
Q2 | $70.6K | Hold |
2,715
| – | – | 0.04% | 176 |
|
|
2024
Q1 | $65.4K | Buy |
2,715
+200
| +8% | +$4.81K | 0.04% | 190 |
|
|
2023
Q4 | $60.4K | Sell |
2,515
-200
| -7% | -$4.81K | 0.04% | 190 |
|
|
2023
Q3 | $72K | Hold |
2,715
| – | – | 0.05% | 168 |
|
|
2023
Q2 | $70.7K | Hold |
2,715
| – | – | 0.05% | 174 |
|
|
2023
Q1 | $80.2K | Buy |
2,715
+200
| +8% | +$5.91K | 0.05% | 166 |
|
|
2022
Q4 | $71.2K | Hold |
2,515
| – | – | 0.05% | 166 |
|
|
2022
Q3 | $65K | Hold |
2,515
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $85K | Sell |
2,515
-100
| -4% | -$3.38K | 0.06% | 147 |
|
|
2022
Q1 | $84K | Hold |
2,615
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $96K | Sell |
2,615
-100
| -4% | -$3.67K | 0.06% | 155 |
|
|
2021
Q3 | $106K | Hold |
2,715
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $126K | Hold |
2,715
| – | – | 0.07% | 131 |
|
|
2021
Q1 | $127K | Hold |
2,715
| – | – | 0.08% | 126 |
|
|
2020
Q4 | $126K | Hold |
2,715
| – | – | 0.08% | 120 |
|
|
2020
Q3 | $114K | Hold |
2,715
| – | – | 0.08% | 119 |
|
|
2020
Q2 | $108K | Hold |
2,715
| – | – | 0.08% | 116 |
|
|
2020
Q1 | $102K | Hold |
2,715
| – | – | 0.09% | 114 |
|
|
2019
Q4 | $118K | Hold |
2,715
| – | – | 0.08% | 116 |
|
|
2019
Q3 | $108K | Hold |
2,715
| – | – | 0.08% | 121 |
|
|
2019
Q2 | $116K | Hold |
2,715
| – | – | 0.09% | 110 |
|
|
2019
Q1 | $120K | Buy |
2,715
+550
| +25% | +$24.3K | 0.09% | 109 |
|
|
2018
Q4 | $85K | Hold |
2,165
| – | – | 0.07% | 126 |
|
|
2018
Q3 | $93K | Buy |
2,165
+100
| +5% | +$4.3K | 0.07% | 124 |
|
|
2018
Q2 | $89K | Hold |
2,065
| – | – | 0.07% | 129 |
|
|
2018
Q1 | $98K | Hold |
2,065
| – | – | 0.08% | 106 |
|
|
2017
Q4 | $95K | Hold |
2,065
| – | – | 0.07% | 105 |
|
|
2017
Q3 | $91K | Buy |
+2,065
| New | +$91K | 0.07% | 105 |
|
|
2017
Q2 | – | Sell |
-2,065
| Closed | -$79K | – | 244 |
|
|
2017
Q1 | $79K | Hold |
2,065
| – | – | 0.07% | 104 |
|
|
2016
Q4 | $72K | Hold |
2,065
| – | – | 0.07% | 111 |
|
|
2016
Q3 | $78K | Hold |
2,065
| – | – | 0.08% | 94 |
|
|
2016
Q2 | $71K | Hold |
2,065
| – | – | 0.07% | 94 |
|
|
2016
Q1 | $70K | Sell |
2,065
-1,500
| -42% | -$50.8K | 0.07% | 94 |
|
|
2015
Q4 | $126K | Buy |
3,565
+500
| +16% | +$17.7K | 0.13% | 65 |
|
|
2015
Q3 | $109K | Sell |
3,065
-1,800
| -37% | -$64K | 0.11% | 69 |
|
|
2015
Q2 | $224K | Buy |
4,865
+2,900
| +148% | +$134K | 0.21% | 49 |
|
|
2015
Q1 | $87K | Hold |
1,965
| – | – | 0.08% | 89 |
|
|
2014
Q4 | $82K | Buy |
+1,965
| New | +$82K | 0.08% | 91 |
|