CTC (Chicago Trading 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
Q2 | – | Sell |
-17,505
| Closed | -$421K | – | 90 |
|
|
2024
Q1 | $421K | Buy |
17,505
+2,334
| +15% | +$56.2K | ﹤0.01% | 78 |
|
|
2023
Q4 | $365K | Sell |
15,171
-114,021
| -88% | -$2.74M | ﹤0.01% | 67 |
|
|
2023
Q3 | $3.43M | Sell |
129,192
-122,991
| -49% | -$3.26M | ﹤0.01% | 63 |
|
|
2023
Q2 | $6.86M | Buy |
252,183
+48,310
| +24% | +$1.31M | ﹤0.01% | 26 |
|
|
2023
Q1 | $6.1M | Buy |
203,873
+130,661
| +178% | +$3.91M | ﹤0.01% | 33 |
|
|
2022
Q4 | $2.07M | Buy |
+73,212
| New | +$2.07M | ﹤0.01% | 44 |
|