Cabana LLC’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 | $41K | Buy |
+1,024
| New | +$41K | ﹤0.01% | 77 |
|
|
2020
Q1 | – | Sell |
-1,389,536
| Closed | -$60.6M | – | 39 |
|
|
2019
Q4 | $60.6M | Buy |
1,389,536
+1,217,856
| +709% | +$53.1M | 7.11% | 7 |
|
|
2019
Q3 | $6.83M | Sell |
171,680
-326,374
| -66% | -$13M | 0.91% | 17 |
|
|
2019
Q2 | $19.3M | Buy |
498,054
+484,176
| +3,489% | +$18.8M | 2.98% | 12 |
|
|
2019
Q1 | $614K | Buy |
13,878
+563
| +4% | +$24.9K | 0.11% | 23 |
|
|
2018
Q4 | $520K | Sell |
13,315
-485,963
| -97% | -$19M | 0.11% | 45 |
|
|
2018
Q3 | $21.4M | Buy |
499,278
+78,068
| +19% | +$3.34M | 4.93% | 9 |
|
|
2018
Q2 | $18.1M | Buy |
421,210
+418,979
| +18,780% | +$18M | 4.72% | 9 |
|
|
2018
Q1 | $8.78K | Sell |
2,231
-62,801
| -97% | -$247K | 0.42% | 15 |
|
|
2017
Q4 | $3.08M | Buy |
+65,032
| New | +$3.08M | 1.05% | 20 |
|