Clearstead 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,512
| Closed | -$117K | – | 1342 |
|
2022
Q3 | $117K | Hold |
4,512
| – | – | 0.01% | 446 |
|
2022
Q2 | $153K | Buy |
+4,512
| New | +$153K | 0.01% | 419 |
|
2022
Q1 | – | Sell |
-2,434
| Closed | -$89K | – | 1404 |
|
2021
Q4 | $89K | Buy |
+2,434
| New | +$89K | 0.01% | 549 |
|
2021
Q2 | – | Sell |
-133
| Closed | -$6K | – | 1275 |
|
2021
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 846 |
|
2020
Q4 | $6K | Hold |
133
| – | – | ﹤0.01% | 785 |
|
2020
Q3 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 719 |
|