Ayalon Insurance Company’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
Q2 | – | Sell |
-73,055
| Closed | -$2.34M | – | 119 |
|
2022
Q1 | $2.34M | Buy |
+73,055
| New | +$2.34M | 0.79% | 36 |
|
2021
Q3 | – | Sell |
-6,670
| Closed | -$307K | – | 142 |
|
2021
Q2 | $307K | Hold |
6,670
| – | – | 0.1% | 105 |
|
2021
Q1 | $316K | Buy |
6,670
+2,709
| +68% | +$128K | 0.12% | 89 |
|
2020
Q4 | $184K | Hold |
3,961
| – | – | 0.08% | 89 |
|
2020
Q3 | $167K | Hold |
3,961
| – | – | 0.09% | 71 |
|
2020
Q2 | $159K | Sell |
3,961
-854
| -18% | -$34.3K | 0.09% | 72 |
|
2020
Q1 | $173K | Sell |
4,815
-30,416
| -86% | -$1.09M | 0.13% | 61 |
|
2019
Q4 | $1.54M | Sell |
35,231
-11,300
| -24% | -$493K | 0.93% | 34 |
|
2019
Q3 | $1.84M | Sell |
46,531
-14,700
| -24% | -$583K | 1.24% | 24 |
|
2019
Q2 | $2.66M | Sell |
61,231
-14,469
| -19% | -$628K | 1.8% | 17 |
|
2019
Q1 | $3.41M | Buy |
75,700
+26,020
| +52% | +$1.17M | 2.45% | 13 |
|
2018
Q4 | $1.94M | Buy |
49,680
+15,871
| +47% | +$620K | 1.57% | 16 |
|
2018
Q3 | $1.42M | Sell |
33,809
-28,305
| -46% | -$1.19M | 1.14% | 25 |
|
2018
Q2 | $2.67M | Buy |
62,114
+6,394
| +11% | +$275K | 2.24% | 11 |
|
2018
Q1 | $2.63M | Hold |
55,720
| – | – | 2.19% | 12 |
|
2017
Q4 | $2.59M | Buy |
+55,720
| New | +$2.59M | 2.11% | 12 |
|
2016
Q4 | $989K | Sell |
28,200
-32,500
| -54% | -$1.14M | 0.83% | 22 |
|
2016
Q3 | $2.31M | Buy |
60,700
+57,200
| +1,634% | +$2.17M | 1.96% | 13 |
|
2016
Q2 | $120K | Hold |
3,500
| – | – | 0.1% | 54 |
|
2016
Q1 | $118K | Hold |
3,500
| – | – | 0.1% | 65 |
|
2015
Q4 | $124K | Sell |
3,500
-2,000
| -36% | -$70.9K | 0.1% | 80 |
|
2015
Q3 | $203K | Sell |
5,500
-11,500
| -68% | -$424K | 0.17% | 66 |
|
2015
Q2 | $778K | Sell |
17,000
-2,000
| -11% | -$91.5K | 0.56% | 36 |
|
2015
Q1 | $844K | Buy |
+19,000
| New | +$844K | 0.52% | 43 |
|