Cetera Advisor Networks’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,801
| Closed | -$249K | – | 2100 |
|
|
2021
Q4 | $249K | Buy |
+6,801
| New | +$249K | ﹤0.01% | 1727 |
|
|
2021
Q3 | – | Sell |
-4,675
| Closed | -$217K | – | 1974 |
|
|
2021
Q2 | $217K | Buy |
4,675
+250
| +6% | +$11.6K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $206K | Buy |
+4,425
| New | +$206K | ﹤0.01% | 1361 |
|
|
2020
Q3 | – | Sell |
-4,118
| Closed | -$163K | – | 1891 |
|
|
2020
Q2 | $163K | Sell |
4,118
-10,464
| -72% | -$414K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $547K | Buy |
14,582
+389
| +3% | +$14.6K | 0.02% | 585 |
|
|
2019
Q4 | $617K | Sell |
14,193
-991
| -7% | -$43.1K | 0.02% | 660 |
|
|
2019
Q3 | $605K | Sell |
15,184
-65
| -0.4% | -$2.59K | 0.02% | 628 |
|
|
2019
Q2 | $656K | Buy |
15,249
+90
| +0.6% | +$3.87K | 0.02% | 594 |
|
|
2019
Q1 | $676K | Buy |
15,159
+1,030
| +7% | +$45.9K | 0.02% | 569 |
|
|
2018
Q4 | $554K | Buy |
14,129
+5,892
| +72% | +$231K | 0.02% | 550 |
|
|
2018
Q3 | $355K | Buy |
+8,237
| New | +$355K | 0.01% | 781 |
|
|
2018
Q2 | – | Sell |
-4,291
| Closed | -$202K | – | 872 |
|
|
2018
Q1 | $202K | Sell |
4,291
-24
| -0.6% | -$1.13K | 0.01% | 808 |
|
|
2017
Q4 | $200K | Buy |
+4,315
| New | +$200K | 0.01% | 925 |
|
|
2013
Q4 | – | Sell |
-6,170
| Closed | -$229K | – | 771 |
|
|
2013
Q3 | $229K | Buy |
+6,170
| New | +$229K | 0.02% | 579 |
|