DA
Duality Advisers’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71,715
| Closed | -$3.33M | – | 590 |
|
|
2020
Q4 | $3.33M | Sell |
71,715
-371,585
| -84% | -$17.3M | 0.25% | 111 |
|
|
2020
Q3 | $18.6M | Buy |
+443,300
| New | +$18.6M | 1.19% | 10 |
|
|
2020
Q1 | – | Sell |
-529,008
| Closed | -$23.1M | – | 125 |
|
|
2019
Q4 | $23.1M | Buy |
+529,008
| New | +$23.1M | 1.38% | 5 |
|
|
2019
Q3 | – | Sell |
-36,420
| Closed | -$1.56M | – | 356 |
|
|
2019
Q2 | $1.56M | Sell |
36,420
-221,920
| -86% | -$9.49M | 0.14% | 160 |
|
|
2019
Q1 | $11.4M | Sell |
258,340
-394,080
| -60% | -$17.4M | 0.68% | 29 |
|
|
2018
Q4 | $25.5M | Buy |
+652,420
| New | +$25.5M | 1.49% | 8 |
|