Creative Financial Designs’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-500
| Closed | -$23K | – | 1419 |
|
2021
Q1 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 749 |
|
2018
Q4 | – | Sell |
-246
| Closed | -$11K | – | 652 |
|
2018
Q3 | $11K | Hold |
246
| – | – | 0.01% | 423 |
|
2018
Q2 | $11K | Buy |
246
+3
| +1% | +$134 | 0.01% | 454 |
|
2018
Q1 | $11K | Hold |
243
| – | – | 0.01% | 416 |
|
2017
Q4 | $11K | Buy |
243
+5
| +2% | +$226 | 0.01% | 394 |
|
2017
Q3 | $11K | Hold |
238
| – | – | 0.01% | 405 |
|
2017
Q2 | $9K | Buy |
238
+1
| +0.4% | +$38 | 0.01% | 430 |
|
2017
Q1 | $9K | Sell |
237
-558
| -70% | -$21.2K | 0.01% | 413 |
|
2016
Q4 | $28K | Buy |
+795
| New | +$28K | 0.02% | 280 |
|