Bank of the West’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-17,000
| Closed | -$714K | – | 216 |
|
2020
Q3 | $714K | Hold |
17,000
| – | – | 0.1% | 131 |
|
2020
Q2 | $675K | Sell |
17,000
-2,000
| -11% | -$79.4K | 0.09% | 133 |
|
2020
Q1 | $713K | Buy |
+19,000
| New | +$713K | 0.11% | 140 |
|
2019
Q1 | – | Sell |
-5,533
| Closed | -$216K | – | 286 |
|
2018
Q4 | $216K | Buy |
+5,533
| New | +$216K | 0.03% | 270 |
|