CHIX
Bank of America’s Global X MSCI China Financials ETF CHIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,444
| Closed | -$154K | – | 7272 |
|
|
2023
Q4 | $154K | Buy |
14,444
+13,864
| +2,390% | +$148K | ﹤0.01% | 5298 |
|
|
2023
Q3 | $6.79K | Hold |
580
| – | – | ﹤0.01% | 6014 |
|
|
2023
Q2 | $6.95K | Hold |
580
| – | – | ﹤0.01% | 6052 |
|
|
2023
Q1 | $6.97K | Buy |
580
+80
| +16% | +$961 | ﹤0.01% | 6177 |
|
|
2022
Q4 | $5.87K | Hold |
500
| – | – | ﹤0.01% | 6215 |
|
|
2022
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 6546 |
|
|
2022
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 6700 |
|
|
2022
Q1 | $7K | Sell |
500
-544
| -52% | -$7.62K | ﹤0.01% | 7026 |
|
|
2021
Q4 | $15K | Buy |
1,044
+500
| +92% | +$7.18K | ﹤0.01% | 6744 |
|
|
2021
Q3 | $8K | Hold |
544
| – | – | ﹤0.01% | 6737 |
|
|
2021
Q2 | $8K | Hold |
544
| – | – | ﹤0.01% | 6541 |
|
|
2021
Q1 | $9K | Sell |
544
-865
| -61% | -$14.3K | ﹤0.01% | 6334 |
|
|
2020
Q4 | $21K | Buy |
1,409
+865
| +159% | +$12.9K | ﹤0.01% | 5812 |
|
|
2020
Q3 | $8K | Hold |
544
| – | – | ﹤0.01% | 5847 |
|
|
2020
Q2 | $7K | Sell |
544
-220
| -29% | -$2.83K | ﹤0.01% | 5915 |
|
|
2020
Q1 | $10K | Sell |
764
-19,864
| -96% | -$260K | ﹤0.01% | 5753 |
|
|
2019
Q4 | $337K | Buy |
20,628
+17,077
| +481% | +$279K | ﹤0.01% | 4543 |
|
|
2019
Q3 | $53K | Sell |
3,551
-15,027
| -81% | -$224K | ﹤0.01% | 5479 |
|
|
2019
Q2 | $305K | Buy |
18,578
+7,890
| +74% | +$130K | ﹤0.01% | 4674 |
|
|
2019
Q1 | $185K | Buy |
10,688
+10,029
| +1,522% | +$174K | ﹤0.01% | 4840 |
|
|
2018
Q4 | $10K | Sell |
659
-1,125
| -63% | -$17.1K | ﹤0.01% | 5870 |
|
|
2018
Q3 | $30K | Buy |
1,784
+41
| +2% | +$689 | ﹤0.01% | 5644 |
|
|
2018
Q2 | $29K | Sell |
1,743
-8,903
| -84% | -$148K | ﹤0.01% | 5645 |
|
|
2018
Q1 | $197K | Buy |
10,646
+597
| +6% | +$11K | ﹤0.01% | 4675 |
|
|
2017
Q4 | $181K | Buy |
10,049
+2,173
| +28% | +$39.1K | ﹤0.01% | 4692 |
|
|
2017
Q3 | $133K | Buy |
7,876
+1,731
| +28% | +$29.2K | ﹤0.01% | 4791 |
|
|
2017
Q2 | $95K | Sell |
6,145
-34,733
| -85% | -$537K | ﹤0.01% | 4885 |
|
|
2017
Q1 | $592K | Buy |
40,878
+19,734
| +93% | +$286K | ﹤0.01% | 4118 |
|
|
2016
Q4 | $271K | Sell |
21,144
-7,069
| -25% | -$90.6K | ﹤0.01% | 4442 |
|
|
2016
Q3 | $408K | Buy |
28,213
+1,424
| +5% | +$20.6K | ﹤0.01% | 4069 |
|
|
2016
Q2 | $333K | Sell |
26,789
-1,206
| -4% | -$15K | ﹤0.01% | 4189 |
|
|
2016
Q1 | $349K | Buy |
27,995
+908
| +3% | +$11.3K | ﹤0.01% | 4082 |
|
|
2015
Q4 | $371K | Sell |
27,087
-46
| -0.2% | -$630 | ﹤0.01% | 4104 |
|
|
2015
Q3 | $368K | Buy |
27,133
+9,788
| +56% | +$133K | ﹤0.01% | 4092 |
|
|
2015
Q2 | $311K | Buy |
17,345
+13,401
| +340% | +$240K | ﹤0.01% | 4089 |
|
|
2015
Q1 | $63K | Sell |
3,944
-710
| -15% | -$11.3K | ﹤0.01% | 4588 |
|
|
2014
Q4 | $73K | Buy |
4,654
+587
| +14% | +$9.21K | ﹤0.01% | 4701 |
|
|
2014
Q3 | $52K | Sell |
4,067
-1,420
| -26% | -$18.2K | ﹤0.01% | 4838 |
|
|
2014
Q2 | $68K | Buy |
5,487
+2,869
| +110% | +$35.6K | ﹤0.01% | 4836 |
|
|
2014
Q1 | $32K | Sell |
2,618
-6,066
| -70% | -$74.1K | ﹤0.01% | 4959 |
|
|
2013
Q4 | $116K | Buy |
+8,684
| New | +$116K | ﹤0.01% | 4481 |
|