Centaurus Financial’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
Q3 | – | Sell |
-44,625
| Closed | -$2.07M | – | 909 |
|
|
2021
Q2 | $2.07M | Buy |
44,625
+3,643
| +9% | +$169K | 0.17% | 149 |
|
|
2021
Q1 | $1.91M | Buy |
40,982
+10,764
| +36% | +$502K | 0.19% | 137 |
|
|
2020
Q4 | $1.4M | Buy |
+30,218
| New | +$1.4M | 0.15% | 170 |
|
|
2018
Q3 | – | Sell |
-225
| Closed | -$10K | – | 1092 |
|
|
2018
Q2 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 1545 |
|