Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-921
| Closed | -$28.1K | – | 3126 |
|
|
2024
Q4 | $28.1K | Buy |
921
+479
| +108% | +$14.6K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $14K | Hold |
442
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q2 | $11.5K | Hold |
442
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q1 | $10.6K | Sell |
442
-130
| -23% | -$3.13K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $13.7K | Hold |
572
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q3 | $15.2K | Hold |
572
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q2 | $15.6K | Sell |
572
-443
| -44% | -$12K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $30K | Hold |
1,015
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q4 | $28.7K | Hold |
1,015
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q3 | $26K | Hold |
1,015
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $34K | Hold |
1,015
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q1 | $32K | Sell |
1,015
-120
| -11% | -$3.78K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $42K | Hold |
1,135
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q3 | $44K | Hold |
1,135
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $53K | Hold |
1,135
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q1 | $53K | Hold |
1,135
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q4 | $53K | Hold |
1,135
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q3 | $48K | Sell |
1,135
-200
| -15% | -$8.46K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $53K | Hold |
1,335
| – | – | 0.01% | 963 |
|
|
2020
Q1 | $50K | Hold |
1,335
| – | – | 0.01% | 906 |
|
|
2019
Q4 | $58K | Sell |
1,335
-351
| -21% | -$15.2K | 0.01% | 893 |
|
|
2019
Q3 | $67K | Sell |
1,686
-2,822
| -63% | -$112K | 0.02% | 530 |
|
|
2019
Q2 | $193K | Sell |
4,508
-2,085
| -32% | -$89.3K | 0.02% | 481 |
|
|
2019
Q1 | $291K | Buy |
6,593
+4,578
| +227% | +$202K | 0.03% | 377 |
|
|
2018
Q4 | $78K | Hold |
2,015
| – | – | 0.01% | 687 |
|
|
2018
Q3 | $86K | Buy |
+2,015
| New | +$86K | 0.02% | 460 |
|