CWM
CIBC World Markets’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 |
-127,776
| Closed | -$3.39M | – | 734 |
|
|
2023
Q3 | $3.39M | Sell |
127,776
-168,677
| -57% | -$4.48M | 0.03% | 293 |
|
|
2023
Q2 | $8.06M | Buy |
+296,453
| New | +$8.06M | 0.07% | 205 |
|
|
2023
Q1 | – | Sell |
-314,881
| Closed | -$8.91M | – | 642 |
|
|
2022
Q4 | $8.91M | Buy |
+314,881
| New | +$8.91M | 0.06% | 220 |
|
|
2022
Q2 | – | Sell |
-95,300
| Closed | -$3.05M | – | 607 |
|
|
2022
Q1 | $3.05M | Buy |
+95,300
| New | +$3.05M | 0.02% | 335 |
|
|
2021
Q3 | – | Sell |
-45,600
| Closed | -$2.11M | – | 609 |
|
|
2021
Q2 | $2.11M | Buy |
+45,600
| New | +$2.11M | 0.01% | 421 |
|
|
2019
Q2 | – | Sell |
-1,281,660
| Closed | -$56.7M | – | 611 |
|
|
2019
Q1 | $56.7M | Buy |
1,281,660
+1,202,184
| +1,513% | +$53.2M | 0.46% | 39 |
|
|
2018
Q4 | $3.11M | Sell |
79,476
-172,424
| -68% | -$6.74M | 0.03% | 370 |
|
|
2018
Q3 | $10.8M | Buy |
+251,900
| New | +$10.8M | 0.09% | 181 |
|