Capital Asset Advisory Services’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 |
-255
| Closed | -$7K | – | 403 |
|
|
2022
Q3 | $7K | Hold |
255
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $9K | Buy |
255
+3
| +1% | +$106 | ﹤0.01% | 483 |
|
|
2022
Q1 | $8K | Hold |
252
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $9K | Buy |
252
+13
| +5% | +$464 | ﹤0.01% | 518 |
|
|
2021
Q3 | $9K | Hold |
239
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $11K | Buy |
239
+2
| +0.8% | +$92 | ﹤0.01% | 625 |
|
|
2021
Q1 | $11K | Hold |
237
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $11K | Hold |
237
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q3 | $10K | Hold |
237
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $10K | Hold |
237
| – | – | ﹤0.01% | 490 |
|
|
2020
Q1 | $9K | Hold |
237
| – | – | ﹤0.01% | 436 |
|
|
2019
Q4 | $10K | Buy |
+237
| New | +$10K | ﹤0.01% | 506 |
|