Cutler Investment Counsel’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
Q2 | – | Sell |
-7,500
| Closed | -$282K | – | 88 |
|
2020
Q1 | $282K | Hold |
7,500
| – | – | 0.07% | 65 |
|
2019
Q4 | $327K | Hold |
7,500
| – | – | 0.07% | 73 |
|
2019
Q3 | $299K | Hold |
7,500
| – | – | 0.06% | 73 |
|
2019
Q2 | $321K | Hold |
7,500
| – | – | 0.06% | 72 |
|
2019
Q1 | $332K | Hold |
7,500
| – | – | 0.06% | 69 |
|
2018
Q4 | $293K | Hold |
7,500
| – | – | 0.06% | 71 |
|
2018
Q3 | $321K | Hold |
7,500
| – | – | 0.06% | 71 |
|
2018
Q2 | $322K | Hold |
7,500
| – | – | 0.06% | 70 |
|
2018
Q1 | $354K | Hold |
7,500
| – | – | 0.07% | 65 |
|
2017
Q4 | $346K | Hold |
7,500
| – | – | 0.07% | 67 |
|
2017
Q3 | $330K | Buy |
+7,500
| New | +$330K | 0.08% | 60 |
|