Bank Julius Baer & Co’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
Q1 | – | Sell |
-8,100
| Closed | -$296K | – | 657 |
|
|
2021
Q4 | $296K | Hold |
8,100
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $315K | Buy |
8,100
+6
| +0.1% | +$233 | ﹤0.01% | 498 |
|
|
2021
Q2 | $375K | Sell |
8,094
-84
| -1% | -$3.89K | ﹤0.01% | 489 |
|
|
2021
Q1 | $382K | Buy |
8,178
+80
| +1% | +$3.74K | ﹤0.01% | 487 |
|
|
2020
Q4 | $376K | Sell |
8,098
-2
| -0% | -$93 | ﹤0.01% | 492 |
|
|
2020
Q3 | $340K | Buy |
+8,100
| New | +$340K | ﹤0.01% | 439 |
|