American Portfolios Advisors’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
Q3 | $3.88K | Hold |
150
| – | – | ﹤0.01% | 2918 |
|
|
2022
Q2 | $5.09K | Hold |
150
| – | – | ﹤0.01% | 2821 |
|
|
2022
Q1 | $4.8K | Hold |
150
| – | – | ﹤0.01% | 2962 |
|
|
2021
Q4 | $5.49K | Hold |
150
| – | – | ﹤0.01% | 2858 |
|
|
2021
Q3 | $5.84K | Sell |
150
-120
| -44% | -$4.67K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $12.5K | Sell |
270
-100
| -27% | -$4.63K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $17.3K | Buy |
370
+100
| +37% | +$4.67K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $12.5K | Hold |
270
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q3 | $11.3K | Hold |
270
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q2 | $10.7K | Hold |
270
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q1 | $10.1K | Sell |
270
-900
| -77% | -$33.8K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $51K | Buy |
1,170
+120
| +11% | +$5.24K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $41.8K | Sell |
1,050
-600
| -36% | -$23.9K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $70.6K | Sell |
1,650
-200
| -11% | -$8.55K | 0.01% | 1130 |
|
|
2019
Q1 | $81.9K | Hold |
1,850
| – | – | 0.01% | 975 |
|
|
2018
Q4 | $72.3K | Buy |
1,850
+1,216
| +192% | +$47.5K | 0.01% | 866 |
|
|
2018
Q3 | $27.1K | Sell |
634
-4
| -0.6% | -$171 | ﹤0.01% | 1364 |
|
|
2018
Q2 | $27.4K | Buy |
638
+21
| +3% | +$902 | ﹤0.01% | 1331 |
|
|
2018
Q1 | $29.1K | Buy |
617
+145
| +31% | +$6.85K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $21.8K | Buy |
+472
| New | +$21.8K | ﹤0.01% | 1287 |
|