Curi RMB Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,992
| Closed | -$218K | – | 693 |
|
2019
Q4 | $218K | Buy |
+4,992
| New | +$218K | 0.01% | 601 |
|
2019
Q3 | – | Sell |
-4,972
| Closed | -$213K | – | 710 |
|
2019
Q2 | $213K | Buy |
+4,972
| New | +$213K | 0.01% | 658 |
|
2015
Q3 | – | Sell |
-60,340
| Closed | -$2.78M | – | 456 |
|
2015
Q2 | $2.78M | Buy |
+60,340
| New | +$2.78M | 0.18% | 126 |
|