Banque Cantonale Vaudoise’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,100
| Closed | -$55K | – | 854 |
|
2024
Q2 | $55K | Hold |
2,100
| – | – | ﹤0.01% | 774 |
|
2024
Q1 | $51K | Hold |
2,100
| – | – | ﹤0.01% | 783 |
|
2023
Q4 | $50K | Buy |
+2,100
| New | +$50K | ﹤0.01% | 798 |
|
2022
Q3 | – | Sell |
-616
| Closed | -$21K | – | 1240 |
|
2022
Q2 | $21K | Buy |
616
+280
| +83% | +$9.55K | ﹤0.01% | 1116 |
|
2022
Q1 | $11K | Hold |
336
| – | – | ﹤0.01% | 1184 |
|
2021
Q4 | $12K | Hold |
336
| – | – | ﹤0.01% | 1207 |
|
2021
Q3 | $13K | Buy |
+336
| New | +$13K | ﹤0.01% | 1175 |
|