CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | -$15 | – | 3204 |
|
|
2024
Q4 | – | Sell |
-24
| Closed | -$747 | – | 2827 |
|
|
2024
Q3 | $747 | Buy |
+24
| New | +$747 | ﹤0.01% | 2305 |
|
|
2024
Q2 | – | Sell |
-23
| Closed | -$554 | – | 1971 |
|
|
2024
Q1 | $554 | Buy |
+23
| New | +$554 | ﹤0.01% | 2319 |
|
|
2022
Q4 | $2.26K | Buy |
+80
| New | +$2.26K | ﹤0.01% | 1913 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | -$1K | – | 1104 |
|
|
2022
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1985 |
|
|
2022
Q1 | – | Sell |
-223
| Closed | -$8K | – | 1108 |
|
|
2021
Q4 | $8K | Buy |
+223
| New | +$8K | ﹤0.01% | 1622 |
|