Banque Pictet & Cie’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
Q4 | – | Sell |
-31,500
| Closed | -$836K | – | 378 |
|
|
2023
Q3 | $836K | Buy |
+31,500
| New | +$836K | 0.01% | 295 |
|
|
2022
Q4 | – | Sell |
-124,046
| Closed | -$3.21M | – | 627 |
|
|
2022
Q3 | $3.21M | Sell |
124,046
-2,447
| -2% | -$63.3K | 0.03% | 223 |
|
|
2022
Q2 | $4.29K | Sell |
126,493
-7,093
| -5% | -$241 | 0.04% | 191 |
|
|
2022
Q1 | $4.27M | Buy |
133,586
+1,441
| +1% | +$46.1K | 0.03% | 204 |
|
|
2021
Q4 | $4.83M | Buy |
132,145
+799
| +0.6% | +$29.2K | 0.04% | 209 |
|
|
2021
Q3 | $5.11M | Sell |
131,346
-489
| -0.4% | -$19K | 0.05% | 152 |
|
|
2021
Q2 | $6.11M | Sell |
131,835
-16,330
| -11% | -$757K | 0.07% | 132 |
|
|
2021
Q1 | $6.91M | Sell |
148,165
-11,498
| -7% | -$536K | 0.09% | 118 |
|
|
2020
Q4 | $7.41M | Buy |
159,663
+6,615
| +4% | +$307K | 0.1% | 109 |
|
|
2020
Q3 | $6.43M | Buy |
153,048
+100
| +0.1% | +$4.2K | 0.1% | 105 |
|
|
2020
Q2 | $6.07M | Sell |
152,948
-1,407
| -0.9% | -$55.9K | 0.1% | 111 |
|
|
2020
Q1 | $5.79M | Sell |
154,355
-7,801
| -5% | -$293K | 0.12% | 96 |
|
|
2019
Q4 | $7.08M | Buy |
162,156
+3,218
| +2% | +$140K | 0.12% | 112 |
|
|
2019
Q3 | $6.33M | Buy |
158,938
+915
| +0.6% | +$36.4K | 0.12% | 115 |
|
|
2019
Q2 | $6.76M | Sell |
158,023
-35,880
| -19% | -$1.53M | 0.12% | 107 |
|
|
2019
Q1 | $8.58M | Buy |
+193,903
| New | +$8.58M | 0.16% | 82 |
|
|
2016
Q3 | – | Sell |
-38,300
| Closed | -$1.31M | – | 322 |
|
|
2016
Q2 | $1.31M | Sell |
38,300
-6,960
| -15% | -$238K | 0.04% | 198 |
|
|
2016
Q1 | $1.53M | Sell |
45,260
-56,650
| -56% | -$1.91M | 0.04% | 186 |
|
|
2015
Q4 | $3.6M | Sell |
101,910
-25,200
| -20% | -$889K | 0.1% | 129 |
|
|
2015
Q3 | $4.51M | Buy |
+127,110
| New | +$4.51M | 0.13% | 115 |
|
|
2015
Q2 | – | Sell |
-65,780
| Closed | -$2.92M | – | 366 |
|
|
2015
Q1 | $2.92M | Sell |
65,780
-24,320
| -27% | -$1.08M | 0.08% | 151 |
|
|
2014
Q4 | $3.75M | Buy |
90,100
+24,050
| +36% | +$1M | 0.1% | 144 |
|
|
2014
Q3 | $2.53M | Buy |
66,050
+3,600
| +6% | +$138K | 0.07% | 158 |
|
|
2014
Q2 | $2.31M | Hold |
62,450
| – | – | 0.06% | 164 |
|
|
2014
Q1 | $2.23M | Sell |
62,450
-14,700
| -19% | -$526K | 0.06% | 154 |
|
|
2013
Q4 | $2.96M | Buy |
+77,150
| New | +$2.96M | 0.09% | 153 |
|