Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$2.6K | – | 1467 |
|
|
2024
Q2 | $2.6K | Buy |
+100
| New | +$2.6K | ﹤0.01% | 1249 |
|
|
2022
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1397 |
|
|
2021
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1233 |
|
|
2016
Q1 | – | Sell |
-65
| Closed | -$2K | – | 1133 |
|
|
2015
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1113 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1199 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1086 |
|
|
2013
Q4 | $4K | Sell |
100
-352
| -78% | -$14.1K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $17K | Buy |
452
+194
| +75% | +$7.3K | ﹤0.01% | 868 |
|
|
2013
Q2 | $8K | Buy |
+258
| New | +$8K | ﹤0.01% | 945 |
|