Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-165,115
| Closed | -$6.57M | – | 1224 |
|
|
2019
Q3 | $6.57M | Hold |
165,115
| – | – | 0.03% | 565 |
|
|
2019
Q2 | $7.06M | Hold |
165,115
| – | – | 0.03% | 554 |
|
|
2019
Q1 | $7.31M | Hold |
165,115
| – | – | 0.03% | 535 |
|
|
2018
Q4 | $6.45M | Buy |
165,115
+3,500
| +2% | +$137K | 0.03% | 542 |
|
|
2018
Q3 | $6.92M | Hold |
161,615
| – | – | 0.03% | 578 |
|
|
2018
Q2 | $6.95M | Hold |
161,615
| – | – | 0.03% | 559 |
|
|
2018
Q1 | $7.64M | Sell |
161,615
-12,400
| -7% | -$586K | 0.03% | 536 |
|
|
2017
Q4 | $8.03M | Sell |
174,015
-9,400
| -5% | -$434K | 0.03% | 535 |
|
|
2017
Q3 | $8.08M | Sell |
183,415
-7,800
| -4% | -$344K | 0.03% | 503 |
|
|
2017
Q2 | $7.59M | Sell |
191,215
-3,975
| -2% | -$158K | 0.03% | 500 |
|
|
2017
Q1 | $7.51M | Hold |
195,190
| – | – | 0.03% | 499 |
|
|
2016
Q4 | $6.78M | Sell |
195,190
-7,100
| -4% | -$246K | 0.03% | 504 |
|
|
2016
Q3 | $7.69M | Buy |
202,290
+28,300
| +16% | +$1.08M | 0.03% | 477 |
|
|
2016
Q2 | $5.95M | Buy |
173,990
+1,140
| +0.7% | +$39K | 0.03% | 527 |
|
|
2016
Q1 | $5.84M | Buy |
172,850
+1,200
| +0.7% | +$40.5K | 0.03% | 522 |
|
|
2015
Q4 | $6.06M | Hold |
171,650
| – | – | 0.03% | 510 |
|
|
2015
Q3 | $6.09M | Buy |
171,650
+9,100
| +6% | +$323K | 0.03% | 513 |
|
|
2015
Q2 | $7.49M | Buy |
162,550
+6,700
| +4% | +$309K | 0.03% | 478 |
|
|
2015
Q1 | $6.92M | Buy |
155,850
+23,400
| +18% | +$1.04M | 0.03% | 494 |
|
|
2014
Q4 | $5.51M | Sell |
132,450
-7,000
| -5% | -$291K | 0.02% | 528 |
|
|
2014
Q3 | $5.34M | Sell |
139,450
-10,200
| -7% | -$390K | 0.02% | 519 |
|
|
2014
Q2 | $5.54M | Buy |
149,650
+11,860
| +9% | +$439K | 0.02% | 518 |
|
|
2014
Q1 | $4.93M | Buy |
137,790
+11,270
| +9% | +$403K | 0.02% | 526 |
|
|
2013
Q4 | $4.86M | Buy |
126,520
+9,630
| +8% | +$370K | 0.02% | 530 |
|
|
2013
Q3 | $4.33M | Buy |
116,890
+3,510
| +3% | +$130K | 0.02% | 548 |
|
|
2013
Q2 | $3.69M | Buy |
+113,380
| New | +$3.69M | 0.02% | 545 |
|