Bar Harbor Wealth Management’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 |
-36,094
| Closed | -$958K | – | 259 |
|
|
2023
Q3 | $958K | Hold |
36,094
| – | – | 0.08% | 151 |
|
|
2023
Q2 | $981K | Hold |
36,094
| – | – | 0.08% | 148 |
|
|
2023
Q1 | $1.07M | Hold |
36,094
| – | – | 0.08% | 144 |
|
|
2022
Q4 | $1.02M | Hold |
36,094
| – | – | 0.08% | 149 |
|
|
2022
Q3 | $933K | Hold |
36,094
| – | – | 0.08% | 149 |
|
|
2022
Q2 | $1.22M | Hold |
36,094
| – | – | 0.1% | 143 |
|
|
2022
Q1 | $1.15M | Hold |
36,094
| – | – | 0.1% | 116 |
|
|
2021
Q4 | $1.32M | Sell |
36,094
-2,226
| -6% | -$81.4K | 0.11% | 110 |
|
|
2021
Q3 | $1.49M | Sell |
38,320
-4,295
| -10% | -$167K | 0.14% | 107 |
|
|
2021
Q2 | $1.97M | Sell |
42,615
-945
| -2% | -$43.8K | 0.18% | 95 |
|
|
2021
Q1 | $2.03M | Hold |
43,560
| – | – | 0.2% | 93 |
|
|
2020
Q4 | $2.02M | Sell |
43,560
-850
| -2% | -$39.5K | 0.2% | 92 |
|
|
2020
Q3 | $1.87M | Sell |
44,410
-4,047
| -8% | -$170K | 0.21% | 93 |
|
|
2020
Q2 | $1.92M | Sell |
48,457
-2,335
| -5% | -$92.7K | 0.22% | 85 |
|
|
2020
Q1 | $1.91M | Sell |
50,792
-3,000
| -6% | -$113K | 0.26% | 83 |
|
|
2019
Q4 | $2.35M | Sell |
53,792
-5,822
| -10% | -$254K | 0.26% | 84 |
|
|
2019
Q3 | $2.37M | Sell |
59,614
-3,764
| -6% | -$150K | 0.28% | 83 |
|
|
2019
Q2 | $2.71M | Sell |
63,378
-1,132
| -2% | -$48.4K | 0.32% | 73 |
|
|
2019
Q1 | $2.86M | Sell |
64,510
-442
| -0.7% | -$19.6K | 0.34% | 70 |
|
|
2018
Q4 | $2.54M | Sell |
64,952
-1,338
| -2% | -$52.3K | 0.34% | 71 |
|
|
2018
Q3 | $2.84M | Sell |
66,290
-530
| -0.8% | -$22.7K | 0.32% | 73 |
|
|
2018
Q2 | $2.87M | Sell |
66,820
-831
| -1% | -$35.7K | 0.35% | 70 |
|
|
2018
Q1 | $3.2M | Sell |
67,651
-1,048
| -2% | -$49.5K | 0.39% | 64 |
|
|
2017
Q4 | $3.17M | Sell |
68,699
-1,987
| -3% | -$91.7K | 0.37% | 61 |
|
|
2017
Q3 | $3.11M | Sell |
70,686
-8,994
| -11% | -$396K | 0.38% | 59 |
|
|
2017
Q2 | $3.16M | Sell |
79,680
-4,428
| -5% | -$176K | 0.38% | 57 |
|
|
2017
Q1 | $3.24M | Sell |
84,108
-22,601
| -21% | -$870K | 0.38% | 58 |
|
|
2016
Q4 | $3.7M | Sell |
106,709
-7,562
| -7% | -$262K | 0.41% | 55 |
|
|
2016
Q3 | $4.34M | Sell |
114,271
-1,784
| -2% | -$67.8K | 0.49% | 45 |
|
|
2016
Q2 | $3.97M | Buy |
116,055
+16
| +0% | +$547 | 0.46% | 52 |
|
|
2016
Q1 | $3.92M | Buy |
116,039
+4,454
| +4% | +$150K | 0.48% | 51 |
|
|
2015
Q4 | $3.94M | Sell |
111,585
-4,272
| -4% | -$151K | 0.49% | 50 |
|
|
2015
Q3 | $4.11M | Buy |
115,857
+1,490
| +1% | +$52.8K | 0.55% | 47 |
|
|
2015
Q2 | $5.27M | Buy |
114,367
+16,194
| +16% | +$746K | 0.64% | 43 |
|
|
2015
Q1 | $4.36M | Buy |
98,173
+5,389
| +6% | +$239K | 0.53% | 54 |
|
|
2014
Q4 | $3.86M | Buy |
92,784
+3,391
| +4% | +$141K | 0.48% | 57 |
|
|
2014
Q3 | $3.42M | Sell |
89,393
-3,297
| -4% | -$126K | 0.44% | 59 |
|
|
2014
Q2 | $3.43M | Sell |
92,690
-1,057
| -1% | -$39.1K | 0.43% | 61 |
|
|
2014
Q1 | $3.35M | Buy |
93,747
+156
| +0.2% | +$5.58K | 0.43% | 61 |
|
|
2013
Q4 | $3.59M | Buy |
93,591
+3,429
| +4% | +$132K | 0.47% | 57 |
|
|
2013
Q3 | $3.34M | Sell |
90,162
-2,654
| -3% | -$98.4K | 0.47% | 57 |
|
|
2013
Q2 | $3.02M | Buy |
+92,816
| New | +$3.02M | 0.44% | 59 |
|