Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21K | Hold |
519
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $22K | Hold |
519
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $23K | Hold |
519
| – | – | ﹤0.01% | 507 |
|
|
2018
Q4 | $20K | Hold |
519
| – | – | ﹤0.01% | 519 |
|
|
2018
Q3 | $22K | Buy |
+519
| New | +$22K | ﹤0.01% | 532 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$2K | – | 704 |
|
|
2016
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 695 |
|
|
2016
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 709 |
|
|
2015
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 701 |
|
|
2015
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 687 |
|
|
2015
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 779 |
|
|
2014
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 675 |
|
|
2014
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 695 |
|
|
2014
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 677 |
|
|
2013
Q4 | $2K | Sell |
60
-120
| -67% | -$4K | ﹤0.01% | 659 |
|
|
2013
Q3 | $7K | Sell |
180
-450
| -71% | -$17.5K | ﹤0.01% | 619 |
|
|
2013
Q2 | $20K | Buy |
+630
| New | +$20K | ﹤0.01% | 514 |
|