Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,653
| Closed | -$203K | – | 416 |
|
|
2019
Q4 | $203K | Buy |
+4,653
| New | +$203K | 0.03% | 405 |
|
|
2019
Q2 | – | Sell |
-11,141
| Closed | -$493K | – | 427 |
|
|
2019
Q1 | $493K | Buy |
+11,141
| New | +$493K | 0.06% | 175 |
|
|
2018
Q2 | – | Sell |
-5,269
| Closed | -$249K | – | 405 |
|
|
2018
Q1 | $249K | Buy |
+5,269
| New | +$249K | 0.03% | 326 |
|
|
2017
Q4 | – | Sell |
-42,446
| Closed | -$1.87M | – | 414 |
|
|
2017
Q3 | $1.87M | Buy |
42,446
+11,423
| +37% | +$503K | 0.19% | 51 |
|
|
2017
Q2 | $1.23M | Buy |
31,023
+11,283
| +57% | +$448K | 0.13% | 73 |
|
|
2017
Q1 | $760K | Buy |
+19,740
| New | +$760K | 0.09% | 115 |
|
|
2016
Q3 | – | Sell |
-41
| Closed | -$1K | – | 699 |
|
|
2016
Q2 | $1K | Sell |
41
-16,457
| -100% | -$401K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $557K | Buy |
+16,498
| New | +$557K | 0.12% | 128 |
|
|
2015
Q3 | – | Sell |
-15,116
| Closed | -$697K | – | 357 |
|
|
2015
Q2 | $697K | Buy |
+15,116
| New | +$697K | 0.18% | 95 |
|