CAM
CenterStar Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,143
| Closed | -$296K | – | 107 |
|
|
2023
Q3 | $296K | Buy |
+11,143
| New | +$296K | 0.06% | 39 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 242 |
|