Bessemer Securities’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
Q4 | – | Sell |
-10,082
| Closed | -$267K | – | 46 |
|
|
2023
Q3 | $267K | Sell |
10,082
-1,008
| -9% | -$26.7K | 0.37% | 98 |
|
|
2023
Q2 | $302K | Sell |
11,090
-12,600
| -53% | -$343K | 0.2% | 123 |
|
|
2023
Q1 | $700K | Sell |
23,690
-4,200
| -15% | -$124K | 0.33% | 96 |
|
|
2022
Q4 | $789K | Hold |
27,890
| – | – | 0.35% | 96 |
|
|
2022
Q3 | $721K | Sell |
27,890
-35,910
| -56% | -$928K | 0.26% | 92 |
|
|
2022
Q2 | $2.16M | Hold |
63,800
| – | – | 0.76% | 28 |
|
|
2022
Q1 | $2.04M | Buy |
+63,800
| New | +$2.04M | 0.59% | 44 |
|