Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,650
| Closed | -$43K | – | 1860 |
|
|
2022
Q3 | $43K | Hold |
1,650
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $56K | Hold |
1,650
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q1 | $53K | Hold |
1,650
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q4 | $60K | Hold |
1,650
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q3 | $64K | Hold |
1,650
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $76K | Sell |
1,650
-2,536
| -61% | -$117K | ﹤0.01% | 921 |
|
|
2021
Q1 | $195K | Sell |
4,186
-269
| -6% | -$12.5K | 0.01% | 681 |
|
|
2020
Q4 | $207K | Sell |
4,455
-7
| -0.2% | -$325 | 0.01% | 633 |
|
|
2020
Q3 | $187K | Buy |
4,462
+2,375
| +114% | +$99.5K | 0.01% | 605 |
|
|
2020
Q2 | $83K | Buy |
2,087
+4
| +0.2% | +$159 | 0.01% | 781 |
|
|
2020
Q1 | $78K | Sell |
2,083
-3,250
| -61% | -$122K | 0.01% | 758 |
|
|
2019
Q4 | $233K | Sell |
5,333
-169
| -3% | -$7.38K | 0.02% | 561 |
|
|
2019
Q3 | $219K | Buy |
5,502
+4,827
| +715% | +$192K | 0.02% | 538 |
|
|
2019
Q2 | $29K | Sell |
675
-3,298
| -83% | -$142K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $176K | Buy |
3,973
+3,302
| +492% | +$146K | 0.02% | 529 |
|
|
2018
Q4 | $26K | Buy |
671
+5
| +0.8% | +$194 | ﹤0.01% | 1016 |
|
|
2018
Q3 | $29K | Hold |
666
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q2 | $29K | Sell |
666
-683
| -51% | -$29.7K | ﹤0.01% | 989 |
|
|
2018
Q1 | $64K | Buy |
1,349
+353
| +35% | +$16.7K | 0.01% | 787 |
|
|
2017
Q4 | $46K | Buy |
996
+448
| +82% | +$20.7K | ﹤0.01% | 826 |
|
|
2017
Q3 | $24K | Buy |
548
+61
| +13% | +$2.67K | ﹤0.01% | 917 |
|
|
2017
Q2 | $19K | Buy |
+487
| New | +$19K | ﹤0.01% | 909 |
|
|
2015
Q3 | – | Sell |
-510
| Closed | -$24K | – | 1155 |
|
|
2015
Q2 | $24K | Buy |
+510
| New | +$24K | ﹤0.01% | 742 |
|