Colony 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 |
-6,600
| Closed | -$224K | – | 798 |
|
|
2022
Q2 | $224K | Hold |
6,600
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $211K | Hold |
6,600
| – | – | ﹤0.01% | 802 |
|
|
2021
Q4 | $241K | Hold |
6,600
| – | – | ﹤0.01% | 742 |
|
|
2021
Q3 | $257K | Hold |
6,600
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $306K | Hold |
6,600
| – | – | 0.01% | 634 |
|
|
2021
Q1 | $308K | Hold |
6,600
| – | – | 0.01% | 637 |
|
|
2020
Q4 | $306K | Hold |
6,600
| – | – | 0.01% | 609 |
|
|
2020
Q3 | $277K | Hold |
6,600
| – | – | 0.01% | 613 |
|
|
2020
Q2 | $262K | Hold |
6,600
| – | – | 0.01% | 582 |
|
|
2020
Q1 | $248K | Hold |
6,600
| – | – | 0.01% | 592 |
|
|
2019
Q4 | $288K | Hold |
6,600
| – | – | 0.01% | 639 |
|
|
2019
Q3 | $263K | Sell |
6,600
-615
| -9% | -$24.5K | 0.01% | 610 |
|
|
2019
Q2 | $309K | Sell |
7,215
-700
| -9% | -$30K | 0.01% | 597 |
|
|
2019
Q1 | $350K | Buy |
7,915
+700
| +10% | +$31K | 0.01% | 475 |
|
|
2018
Q4 | $282K | Buy |
7,215
+615
| +9% | +$24K | 0.01% | 413 |
|
|
2018
Q3 | $283K | Sell |
6,600
-782
| -11% | -$33.5K | 0.01% | 424 |
|
|
2018
Q2 | $317K | Hold |
7,382
| – | – | 0.02% | 397 |
|
|
2018
Q1 | $349K | Buy |
+7,382
| New | +$349K | 0.02% | 372 |
|
|
2015
Q3 | – | Sell |
-15,225
| Closed | -$702K | – | 869 |
|
|
2015
Q2 | $702K | Hold |
15,225
| – | – | 0.07% | 226 |
|
|
2015
Q1 | $676K | Sell |
15,225
-6,720
| -31% | -$298K | 0.07% | 195 |
|
|
2014
Q4 | $913K | Buy |
21,945
+5,920
| +37% | +$246K | 0.1% | 192 |
|
|
2014
Q3 | $613K | Buy |
16,025
+12,400
| +342% | +$474K | 0.07% | 207 |
|
|
2014
Q2 | $134K | Hold |
3,625
| – | – | 0.02% | 247 |
|
|
2014
Q1 | $130K | Hold |
3,625
| – | – | 0.02% | 246 |
|
|
2013
Q4 | $139K | Buy |
+3,625
| New | +$139K | 0.02% | 240 |
|