Brinker Capital’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
Q2 | – | Sell |
-5,803
| Closed | -$218K | – | 954 |
|
|
2020
Q1 | $218K | Buy |
5,803
+295
| +5% | +$11.1K | 0.01% | 844 |
|
|
2019
Q4 | $240K | Sell |
5,508
-238
| -4% | -$10.4K | 0.01% | 895 |
|
|
2019
Q3 | $229K | Sell |
5,746
-1
| -0% | -$40 | 0.01% | 889 |
|
|
2019
Q2 | $246K | Buy |
5,747
+34
| +0.6% | +$1.46K | 0.01% | 856 |
|
|
2019
Q1 | $253K | Sell |
5,713
-19,271
| -77% | -$853K | 0.01% | 838 |
|
|
2018
Q4 | $976K | Sell |
24,984
-20,074
| -45% | -$784K | 0.04% | 403 |
|
|
2018
Q3 | $1.93M | Sell |
45,058
-268
| -0.6% | -$11.5K | 0.07% | 295 |
|
|
2018
Q2 | $1.95M | Buy |
45,326
+557
| +1% | +$23.9K | 0.07% | 279 |
|
|
2018
Q1 | $2.12M | Buy |
44,769
+11,369
| +34% | +$537K | 0.08% | 247 |
|
|
2017
Q4 | $1.54M | Sell |
33,400
-4,878
| -13% | -$225K | 0.06% | 302 |
|
|
2017
Q3 | $1.69M | Hold |
38,278
| – | – | 0.07% | 267 |
|
|
2017
Q2 | $1.52M | Buy |
38,278
+14,177
| +59% | +$563K | 0.07% | 282 |
|
|
2017
Q1 | $928K | Buy |
24,101
+5,384
| +29% | +$207K | 0.04% | 396 |
|
|
2016
Q4 | $650K | Sell |
18,717
-4,960
| -21% | -$172K | 0.04% | 386 |
|
|
2016
Q3 | $900K | Sell |
23,677
-1,484
| -6% | -$56.4K | 0.09% | 91 |
|
|
2016
Q2 | $861K | Sell |
25,161
-242,411
| -91% | -$8.3M | 0.08% | 93 |
|
|
2016
Q1 | $9.03M | Buy |
267,572
+242,603
| +972% | +$8.19M | 0.75% | 33 |
|
|
2015
Q4 | $881K | Buy |
24,969
+14,749
| +144% | +$520K | 0.07% | 87 |
|
|
2015
Q3 | $363K | Buy |
+10,220
| New | +$363K | 0.03% | 108 |
|
|
2014
Q1 | – | Sell |
-704,033
| Closed | -$27M | – | 138 |
|
|
2013
Q4 | $27M | Buy |
704,033
+40,290
| +6% | +$1.55M | 2.23% | 18 |
|
|
2013
Q3 | $24.6M | Buy |
663,743
+650,050
| +4,747% | +$24.1M | 2.47% | 16 |
|
|
2013
Q2 | $445K | Buy |
+13,693
| New | +$445K | 0.05% | 83 |
|