Capital Investment Advisors’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
Q3 | – | Sell |
-7,560
| Closed | -$256K | – | 554 |
|
|
2022
Q2 | $256K | Hold |
7,560
| – | – | 0.01% | 472 |
|
|
2022
Q1 | $242K | Sell |
7,560
-165
| -2% | -$5.28K | 0.01% | 513 |
|
|
2021
Q4 | $283K | Sell |
7,725
-250
| -3% | -$9.16K | 0.01% | 470 |
|
|
2021
Q3 | $310K | Sell |
7,975
-500
| -6% | -$19.4K | 0.01% | 444 |
|
|
2021
Q2 | $393K | Hold |
8,475
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $395K | Hold |
8,475
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $394K | Hold |
8,475
| – | – | 0.02% | 368 |
|
|
2020
Q3 | $356K | Sell |
8,475
-200
| -2% | -$8.4K | 0.02% | 359 |
|
|
2020
Q2 | $344K | Hold |
8,675
| – | – | 0.02% | 360 |
|
|
2020
Q1 | $326K | Sell |
8,675
-665
| -7% | -$25K | 0.02% | 338 |
|
|
2019
Q4 | $408K | Sell |
9,340
-90
| -1% | -$3.93K | 0.02% | 349 |
|
|
2019
Q3 | $375K | Sell |
9,430
-150
| -2% | -$5.97K | 0.02% | 352 |
|
|
2019
Q2 | $410K | Sell |
9,580
-635
| -6% | -$27.2K | 0.02% | 333 |
|
|
2019
Q1 | $452K | Sell |
10,215
-1,225
| -11% | -$54.2K | 0.03% | 314 |
|
|
2018
Q4 | $447K | Sell |
11,440
-25
| -0.2% | -$977 | 0.03% | 304 |
|
|
2018
Q3 | $491K | Hold |
11,465
| – | – | 0.03% | 301 |
|
|
2018
Q2 | $493K | Hold |
11,465
| – | – | 0.03% | 302 |
|
|
2018
Q1 | $542K | Hold |
11,465
| – | – | 0.04% | 277 |
|
|
2017
Q4 | $529K | Sell |
11,465
-455
| -4% | -$21K | 0.03% | 284 |
|
|
2017
Q3 | $525K | Sell |
11,920
-240
| -2% | -$10.6K | 0.04% | 272 |
|
|
2017
Q2 | $483K | Sell |
12,160
-800
| -6% | -$31.8K | 0.03% | 285 |
|
|
2017
Q1 | $499K | Sell |
12,960
-290
| -2% | -$11.2K | 0.04% | 281 |
|
|
2016
Q4 | $460K | Sell |
13,250
-1,420
| -10% | -$49.3K | 0.04% | 284 |
|
|
2016
Q3 | $558K | Sell |
14,670
-350
| -2% | -$13.3K | 0.05% | 252 |
|
|
2016
Q2 | $514K | Sell |
15,020
-1,190
| -7% | -$40.7K | 0.05% | 255 |
|
|
2016
Q1 | $547K | Sell |
16,210
-905
| -5% | -$30.5K | 0.05% | 244 |
|
|
2015
Q4 | $604K | Sell |
17,115
-155
| -0.9% | -$5.47K | 0.06% | 221 |
|
|
2015
Q3 | $613K | Sell |
17,270
-1,438
| -8% | -$51K | 0.07% | 207 |
|
|
2015
Q2 | $862K | Buy |
18,708
+133
| +0.7% | +$6.13K | 0.09% | 185 |
|
|
2015
Q1 | $825K | Hold |
18,575
| – | – | 0.09% | 194 |
|
|
2014
Q4 | $773K | Sell |
18,575
-375
| -2% | -$15.6K | 0.09% | 197 |
|
|
2014
Q3 | $725K | Sell |
18,950
-575
| -3% | -$22K | 0.08% | 197 |
|
|
2014
Q2 | $723K | Sell |
19,525
-200
| -1% | -$7.41K | 0.08% | 196 |
|
|
2014
Q1 | $706K | Sell |
19,725
-150
| -0.8% | -$5.37K | 0.09% | 196 |
|
|
2013
Q4 | $763K | Buy |
+19,875
| New | +$763K | 0.1% | 186 |
|