AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,687
| Closed | -$1.48M | – | 433 |
|
|
2023
Q4 | $1.48M | Buy |
61,687
+6,312
| +11% | +$152K | 0.05% | 220 |
|
|
2023
Q3 | $1.47M | Buy |
55,375
+332
| +0.6% | +$8.81K | 0.05% | 208 |
|
|
2023
Q2 | $1.5M | Hold |
55,043
| – | – | 0.05% | 208 |
|
|
2023
Q1 | $1.63M | Buy |
55,043
+42,532
| +340% | +$1.26M | 0.06% | 203 |
|
|
2022
Q4 | $354K | Buy |
+12,511
| New | +$354K | 0.01% | 369 |
|
|
2022
Q3 | – | Sell |
-13,421
| Closed | -$455K | – | 438 |
|
|
2022
Q2 | $455K | Sell |
13,421
-374
| -3% | -$12.7K | 0.02% | 335 |
|
|
2022
Q1 | $441K | Buy |
+13,795
| New | +$441K | 0.01% | 356 |
|
|
2020
Q4 | – | Sell |
-70,976
| Closed | -$2.98M | – | 442 |
|
|
2020
Q3 | $2.98M | Sell |
70,976
-17,829
| -20% | -$749K | 0.12% | 111 |
|
|
2020
Q2 | $3.53M | Sell |
88,805
-2,696
| -3% | -$107K | 0.16% | 100 |
|
|
2020
Q1 | $3.44M | Sell |
91,501
-493
| -0.5% | -$18.5K | 0.26% | 52 |
|
|
2019
Q4 | $4.01M | Sell |
91,994
-3,929
| -4% | -$171K | 0.23% | 57 |
|
|
2019
Q3 | $3.82M | Buy |
95,923
+5,140
| +6% | +$205K | 0.22% | 60 |
|
|
2019
Q2 | $3.88M | Buy |
90,783
+50,500
| +125% | +$2.16M | 0.23% | 59 |
|
|
2019
Q1 | $1.78M | Buy |
+40,283
| New | +$1.78M | 0.11% | 101 |
|