Commerzbank Aktiengesellschaft’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
Q2 | – | Sell |
-22,868
| Closed | -$858K | – | 178 |
|
|
2020
Q1 | $858K | Sell |
22,868
-855
| -4% | -$32.1K | 0.04% | 193 |
|
|
2019
Q4 | $1.04M | Sell |
23,723
-7,886
| -25% | -$344K | 0.01% | 437 |
|
|
2019
Q3 | $1.26M | Buy |
31,609
+120
| +0.4% | +$4.78K | 0.01% | 485 |
|
|
2019
Q2 | $1.35M | Sell |
31,489
-30,331
| -49% | -$1.3M | 0.01% | 472 |
|
|
2019
Q1 | $2.74M | Sell |
61,820
-19,589
| -24% | -$867K | 0.03% | 349 |
|
|
2018
Q4 | $3.18M | Buy |
81,409
+34,170
| +72% | +$1.34M | 0.03% | 319 |
|
|
2018
Q3 | $2.02M | Sell |
47,239
-11,618
| -20% | -$498K | 0.02% | 425 |
|
|
2018
Q2 | $2.53M | Sell |
58,857
-95,817
| -62% | -$4.12M | 0.02% | 369 |
|
|
2018
Q1 | $7.31M | Sell |
154,674
-43,087
| -22% | -$2.04M | 0.08% | 203 |
|
|
2017
Q4 | $9.13M | Sell |
197,761
-18,856
| -9% | -$871K | 0.1% | 176 |
|
|
2017
Q3 | $9.54M | Buy |
216,617
+22,283
| +11% | +$981K | 0.13% | 146 |
|
|
2017
Q2 | $7.72M | Sell |
194,334
-6,828,431
| -97% | -$271M | 0.13% | 141 |
|
|
2017
Q1 | $270M | Buy |
7,022,765
+26,610
| +0.4% | +$1.02M | 4% | 1 |
|
|
2016
Q4 | $243M | Buy |
6,996,155
+608,482
| +10% | +$21.1M | 3.57% | 3 |
|
|
2016
Q3 | $243M | Sell |
6,387,673
-784,566
| -11% | -$29.8M | 3.91% | 1 |
|
|
2016
Q2 | $245K | Sell |
7,172,239
-2,223,619
| -24% | -$76.1K | 1.65% | 11 |
|
|
2016
Q1 | $317M | Buy |
9,395,858
+6,589,520
| +235% | +$222M | 2.66% | 5 |
|
|
2015
Q4 | $99M | Buy |
2,806,338
+2,019,027
| +256% | +$71.3M | 0.76% | 26 |
|
|
2015
Q3 | $27.9M | Sell |
787,311
-418,433
| -35% | -$14.8M | 0.21% | 72 |
|
|
2015
Q2 | $55.6M | Sell |
1,205,744
-2,527,367
| -68% | -$117M | 0.29% | 60 |
|
|
2015
Q1 | $166M | Buy |
3,733,111
+1,562,264
| +72% | +$69.4M | 0.99% | 19 |
|
|
2014
Q4 | $90.4M | Buy |
2,170,847
+944,128
| +77% | +$39.3M | 0.58% | 38 |
|
|
2014
Q3 | $47M | Buy |
1,226,719
+996,081
| +432% | +$38.1M | 0.19% | 78 |
|
|
2014
Q2 | $8.54M | Sell |
230,638
-685,320
| -75% | -$25.4M | 0.04% | 274 |
|
|
2014
Q1 | $32.8M | Buy |
915,958
+685,156
| +297% | +$24.5M | 0.14% | 92 |
|
|
2013
Q4 | $7.98M | Buy |
230,802
+23,431
| +11% | +$810K | 0.04% | 272 |
|
|
2013
Q3 | $7.69M | Sell |
207,371
-4,690
| -2% | -$174K | 0.04% | 298 |
|
|
2013
Q2 | $6.9M | Buy |
+212,061
| New | +$6.9M | 0.03% | 371 |
|