Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2024
Q2 | – | Sell |
-15,400
| Closed | -$371K | – | 591 |
|
|
2024
Q1 | $371K | Buy |
+15,400
| New | +$371K | 0.01% | 196 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$5K | – | 625 |
|
|
2022
Q3 | $5K | Buy |
+75,000
| New | +$5K | ﹤0.01% | 499 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 582 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2021
Q4 | – | Sell |
-49,347
| Closed | -$1.92M | – | 524 |
|
|
2021
Q3 | $1.92M | Sell |
49,347
-66,536
| -57% | -$2.59M | 0.09% | 97 |
|
|
2021
Q2 | $5.37M | Buy |
+115,883
| New | +$5.37M | 0.28% | 40 |
|
|
2021
Q1 | – | Sell |
-24,928
| Closed | -$1.16M | – | 392 |
|
|
2020
Q4 | $1.16M | Buy |
+24,928
| New | +$1.16M | 0.1% | 65 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 341 |
|