CAPTRUST Financial 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 |
-1,675
| Closed | -$57K | – | 2815 |
|
|
2022
Q2 | $57K | Hold |
1,675
| – | – | ﹤0.01% | 2644 |
|
|
2022
Q1 | $54K | Sell |
1,675
-750
| -31% | -$24.2K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $89K | Buy |
2,425
+207
| +9% | +$7.6K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $86K | Sell |
2,218
-700
| -24% | -$27.1K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $135K | Sell |
2,918
-1,204
| -29% | -$55.7K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $192K | Buy |
4,122
+325
| +9% | +$15.1K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $176K | Sell |
3,797
-282
| -7% | -$13.1K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $173K | Hold |
4,079
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q2 | $164K | Buy |
4,079
+2,240
| +122% | +$90.1K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $66K | Buy |
+1,839
| New | +$66K | ﹤0.01% | 1280 |
|
|
2019
Q4 | – | Sell |
-2,973
| Closed | -$118K | – | 1311 |
|
|
2019
Q3 | $118K | Sell |
2,973
-3,075
| -51% | -$122K | ﹤0.01% | 719 |
|
|
2019
Q2 | $259K | Buy |
6,048
+5,648
| +1,412% | +$242K | 0.01% | 511 |
|
|
2019
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 368 |
|
|
2017
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 198 |
|