Cetera Advisors’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
Q1 | $494K | Buy |
+20,523
| New | +$494K | ﹤0.01% | 1609 |
|
|
2021
Q3 | – | Sell |
-4,750
| Closed | -$220K | – | 1429 |
|
|
2021
Q2 | $220K | Sell |
4,750
-68
| -1% | -$3.15K | 0.01% | 1190 |
|
|
2021
Q1 | $225K | Sell |
4,818
-20
| -0.4% | -$934 | 0.01% | 1092 |
|
|
2020
Q4 | $225K | Buy |
+4,838
| New | +$225K | 0.01% | 939 |
|
|
2019
Q2 | – | Sell |
-18,569
| Closed | -$819K | – | 1042 |
|
|
2019
Q1 | $819K | Buy |
+18,569
| New | +$819K | 0.04% | 372 |
|
|
2015
Q3 | – | Sell |
-72,398
| Closed | -$3.34M | – | 705 |
|
|
2015
Q2 | $3.34M | Sell |
72,398
-12,280
| -15% | -$566K | 0.28% | 92 |
|
|
2015
Q1 | $3.76M | Sell |
84,678
-9,304
| -10% | -$413K | 0.35% | 64 |
|
|
2014
Q4 | $3.91M | Sell |
93,982
-18,544
| -16% | -$771K | 0.38% | 57 |
|
|
2014
Q3 | $4.31M | Sell |
112,526
-8,083
| -7% | -$310K | 0.33% | 41 |
|
|
2014
Q2 | $4.47M | Sell |
120,609
-2,090
| -2% | -$77.4K | 0.5% | 39 |
|
|
2014
Q1 | $4.4M | Sell |
122,699
-4,612
| -4% | -$165K | 0.6% | 31 |
|
|
2013
Q4 | $4.89M | Sell |
127,311
-2,273
| -2% | -$87.2K | 0.72% | 27 |
|
|
2013
Q3 | $4.8M | Sell |
129,584
-6,093
| -4% | -$226K | 0.86% | 22 |
|
|
2013
Q2 | $4.41M | Buy |
+135,677
| New | +$4.41M | 0.92% | 18 |
|