CSS LLC’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,017
| Closed | -$26K | – | 773 |
|
|
2022
Q3 | $26K | Buy |
+1,017
| New | +$26K | ﹤0.01% | 657 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$23K | – | 452 |
|
|
2020
Q1 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 373 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 452 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 499 |
|