Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,133
| Closed | -$99K | – | 1667 |
|
|
2020
Q4 | $99K | Buy |
+2,133
| New | +$99K | 0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-69
| Closed | -$3K | – | 1531 |
|
|
2019
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q3 | $2K | Sell |
69
-18
| -21% | -$522 | ﹤0.01% | 1335 |
|
|
2019
Q2 | $3K | Sell |
87
-2,237
| -96% | -$77.1K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $102K | Buy |
+2,324
| New | +$102K | 0.01% | 444 |
|
|
2014
Q1 | – | Sell |
-450
| Closed | -$17K | – | 888 |
|
|
2013
Q4 | $17K | Hold |
450
| – | – | 0.01% | 444 |
|
|
2013
Q3 | $16K | Hold |
450
| – | – | 0.01% | 454 |
|
|
2013
Q2 | $14K | Buy |
+450
| New | +$14K | 0.01% | 376 |
|