Bank of New Hampshire’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-254
| Closed | -$7K | – | 503 |
|
|
2022
Q4 | $7K | Hold |
254
| – | – | ﹤0.01% | 452 |
|
|
2022
Q3 | $7K | Hold |
254
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $9K | Hold |
254
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $8K | Sell |
254
-25,410
| -99% | -$800K | ﹤0.01% | 471 |
|
|
2021
Q4 | $938K | Sell |
25,664
-10,711
| -29% | -$391K | 0.23% | 111 |
|
|
2021
Q3 | $1.69M | Hold |
36,375
| – | – | 0.45% | 68 |
|
|
2021
Q2 | $1.69M | Buy |
+36,375
| New | +$1.69M | 0.45% | 68 |
|