Banco de Sabadell’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
Q3 | – | Sell |
-430
| Closed | -$18K | – | 346 |
|
|
2019
Q2 | $18K | Hold |
430
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $19K | Hold |
430
| – | – | ﹤0.01% | 337 |
|
|
2018
Q4 | $17K | Hold |
430
| – | – | ﹤0.01% | 384 |
|
|
2018
Q3 | $18K | Hold |
430
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $18K | Hold |
430
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $20K | Sell |
430
-430
| -50% | -$20K | ﹤0.01% | 396 |
|
|
2017
Q4 | $39K | Buy |
+860
| New | +$39K | 0.01% | 274 |
|