Brewin Dolphin Wealth Management’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
Q2 | $25K | Sell |
750
-143
| -16% | -$4.77K | ﹤0.01% | 233 |
|
|
2022
Q1 | $29K | Buy |
893
+143
| +19% | +$4.64K | ﹤0.01% | 227 |
|
|
2021
Q4 | $27K | Hold |
750
| – | – | ﹤0.01% | 236 |
|
|
2021
Q3 | $29.2K | Sell |
750
-450
| -38% | -$17.5K | ﹤0.01% | 236 |
|
|
2021
Q2 | $55.6K | Hold |
1,200
| – | – | 0.01% | 182 |
|
|
2021
Q1 | $56K | Hold |
1,200
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $55.7K | Hold |
1,200
| – | – | 0.01% | 159 |
|
|
2020
Q3 | $50.4K | Hold |
1,200
| – | – | 0.01% | 160 |
|
|
2020
Q2 | $47.6K | Buy |
1,200
+450
| +60% | +$17.9K | 0.01% | 160 |
|
|
2020
Q1 | $28.2K | Hold |
750
| – | – | 0.02% | 130 |
|
|
2019
Q4 | $32.7K | Hold |
750
| – | – | 0.02% | 137 |
|
|
2019
Q3 | $29.9K | Hold |
750
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $32.1K | Hold |
750
| – | – | 0.02% | 128 |
|
|
2019
Q1 | $33.2K | Buy |
+750
| New | +$33.2K | 0.02% | 125 |
|
|
2018
Q1 | – | Sell |
-750
| Closed | -$34.6K | – | 178 |
|
|
2017
Q4 | $34.6K | Hold |
750
| – | – | 0.02% | 115 |
|
|
2017
Q3 | $33K | Buy |
+750
| New | +$33K | 0.02% | 108 |
|