Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,989
| Closed | -$203K | – | 419 |
|
|
2022
Q2 | $203K | Buy |
+5,989
| New | +$203K | 0.01% | 409 |
|
|
2022
Q1 | – | Sell |
-5,989
| Closed | -$219K | – | 454 |
|
|
2021
Q4 | $219K | Hold |
5,989
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $233K | Buy |
+5,989
| New | +$233K | 0.01% | 408 |
|
|
2020
Q1 | – | Sell |
-52
| Closed | -$2K | – | 1153 |
|
|
2019
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 961 |
|
|
2019
Q3 | – | Sell |
-670
| Closed | -$29K | – | 871 |
|
|
2019
Q2 | $29K | Sell |
670
-4,019
| -86% | -$174K | ﹤0.01% | 410 |
|
|
2019
Q1 | $208K | Buy |
+4,689
| New | +$208K | 0.02% | 228 |
|