Deltec Asset Management’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
Q3 | – | Sell |
-52,400
| Closed | -$1.36M | – | 160 |
|
|
2024
Q2 | $1.36M | Buy |
52,400
+30,200
| +136% | +$785K | 0.26% | 62 |
|
|
2024
Q1 | $534K | Buy |
+22,200
| New | +$534K | 0.11% | 120 |
|
|
2019
Q4 | – | Sell |
-13,500
| Closed | -$537K | – | 182 |
|
|
2019
Q3 | $537K | Hold |
13,500
| – | – | 0.14% | 113 |
|
|
2019
Q2 | $577K | Hold |
13,500
| – | – | 0.13% | 114 |
|
|
2019
Q1 | $598K | Buy |
+13,500
| New | +$598K | 0.13% | 119 |
|
|
2016
Q2 | – | Sell |
-56,200
| Closed | -$1.9M | – | 154 |
|
|
2016
Q1 | $1.9M | Buy |
+56,200
| New | +$1.9M | 0.48% | 54 |
|
|
2015
Q4 | – | Sell |
-26,200
| Closed | -$929K | – | 177 |
|
|
2015
Q3 | $929K | Buy |
26,200
+20,000
| +323% | +$709K | 0.23% | 90 |
|
|
2015
Q2 | $286K | Hold |
6,200
| – | – | 0.06% | 113 |
|
|
2015
Q1 | $275K | Hold |
6,200
| – | – | 0.06% | 118 |
|
|
2014
Q4 | $258K | Sell |
6,200
-20,000
| -76% | -$832K | 0.06% | 116 |
|
|
2014
Q3 | $1M | Buy |
+26,200
| New | +$1M | 0.22% | 71 |
|