Bellecapital’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
Q3 | – | Sell |
-30,310
| Closed | -$1.2M | – | 167 |
|
|
2020
Q2 | $1.2M | Hold |
30,310
| – | – | 0.56% | 39 |
|
|
2020
Q1 | $1.14M | Sell |
30,310
-23,305
| -43% | -$875K | 0.73% | 34 |
|
|
2019
Q4 | $2.34M | Sell |
53,615
-854
| -2% | -$37.3K | 1.2% | 22 |
|
|
2019
Q3 | $2.17M | Sell |
54,469
-1,330
| -2% | -$52.9K | 1.3% | 23 |
|
|
2019
Q2 | $2.39M | Sell |
55,799
-2,139
| -4% | -$91.5K | 1.48% | 22 |
|
|
2019
Q1 | $2.57M | Sell |
57,938
-11,310
| -16% | -$501K | 1.63% | 21 |
|
|
2018
Q4 | $2.71M | Sell |
69,248
-11,991
| -15% | -$469K | 1.93% | 19 |
|
|
2018
Q3 | $3.48M | Sell |
81,239
-562
| -0.7% | -$24.1K | 2.28% | 17 |
|
|
2018
Q2 | $3.52M | Buy |
81,801
+35,772
| +78% | +$1.54M | 2.54% | 16 |
|
|
2018
Q1 | $2.17M | Sell |
46,029
-38,920
| -46% | -$1.84M | 2.03% | 19 |
|
|
2017
Q4 | $3.92M | Buy |
84,949
+36,587
| +76% | +$1.69M | 3.17% | 13 |
|
|
2017
Q3 | $2.13M | Sell |
48,362
-35,240
| -42% | -$1.55M | 2.51% | 18 |
|
|
2017
Q2 | $3.32M | Sell |
83,602
-7,895
| -9% | -$314K | 2.91% | 15 |
|
|
2017
Q1 | $3.52M | Sell |
91,497
-7,836
| -8% | -$302K | 3.26% | 12 |
|
|
2016
Q4 | $3.45M | Sell |
99,333
-2,056
| -2% | -$71.4K | 3.07% | 12 |
|
|
2016
Q3 | $3.85M | Sell |
101,389
-12,122
| -11% | -$461K | 4.29% | 6 |
|
|
2016
Q2 | $3.88M | Hold |
113,511
| – | – | 4.25% | 7 |
|
|
2016
Q1 | $3.83M | Buy |
113,511
+550
| +0.5% | +$18.6K | 5.13% | 6 |
|
|
2015
Q4 | $3.99M | Sell |
112,961
-32,653
| -22% | -$1.15M | 5.1% | 6 |
|
|
2015
Q3 | $5.17M | Sell |
145,614
-49,738
| -25% | -$1.76M | 7.64% | 3 |
|
|
2015
Q2 | $9.01M | Buy |
195,352
+61,095
| +46% | +$2.82M | 11.54% | 1 |
|
|
2015
Q1 | $5.96M | Sell |
134,257
-28,773
| -18% | -$1.28M | 7.96% | 4 |
|
|
2014
Q4 | $6.79M | Buy |
163,030
+1,520
| +0.9% | +$63.3K | 9.22% | 3 |
|
|
2014
Q3 | $6.18M | Sell |
161,510
-5,350
| -3% | -$205K | 7.22% | 3 |
|
|
2014
Q2 | $6.18M | Sell |
166,860
-35,550
| -18% | -$1.32M | 6.07% | 3 |
|
|
2014
Q1 | $7.24M | Buy |
202,410
+6,166
| +3% | +$221K | 6.29% | 3 |
|
|
2013
Q4 | $7.53M | Buy |
+196,244
| New | +$7.53M | 7.22% | 1 |
|