Barings’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 |
-2,800
| Closed | -$118K | – | 508 |
|
|
2020
Q3 | $118K | Hold |
2,800
| – | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $105K | Hold |
2,800
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $105K | Hold |
2,800
| – | – | ﹤0.01% | 527 |
|
|
2019
Q4 | $122K | Hold |
2,800
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $111K | Hold |
2,800
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $120K | Hold |
2,800
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $124K | Hold |
2,800
| – | – | ﹤0.01% | 693 |
|
|
2018
Q4 | $109K | Buy |
+2,800
| New | +$109K | ﹤0.01% | 654 |
|
|
2014
Q2 | – | Sell |
-31,900
| Closed | -$1.14M | – | 973 |
|
|
2014
Q1 | $1.14M | Sell |
31,900
-8,800
| -22% | -$315K | 0.04% | 423 |
|
|
2013
Q4 | $1.56M | Buy |
40,700
+800
| +2% | +$30.7K | 0.07% | 320 |
|
|
2013
Q3 | $1.48M | Sell |
39,900
-1,100
| -3% | -$40.8K | 0.06% | 334 |
|
|
2013
Q2 | $1.33M | Buy |
+41,000
| New | +$1.33M | 0.06% | 347 |
|