Bedell Frazier Investment Counselling’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
Q1 | – | Sell |
-102,194
| Closed | -$2.89M | – | 92 |
|
|
2022
Q4 | $2.89M | Sell |
102,194
-58,860
| -37% | -$1.67M | 0.76% | 34 |
|
|
2022
Q3 | $4.17M | Buy |
161,054
+1,188
| +0.7% | +$30.7K | 1.17% | 30 |
|
|
2022
Q2 | $5.42M | Buy |
+159,866
| New | +$5.42M | 1.66% | 26 |
|
|
2013
Q4 | – | Sell |
-217,235
| Closed | -$8.06M | – | 60 |
|
|
2013
Q3 | $8.06M | Buy |
217,235
+108,355
| +100% | +$4.02M | 3.87% | 5 |
|
|
2013
Q2 | $3.88M | Buy |
+108,880
| New | +$3.88M | 1.93% | 20 |
|