DBIA
Dumont & Blake Investment Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,208
| Closed | -$334K | – | 204 |
|
|
2021
Q2 | $334K | Buy |
7,208
+137
| +2% | +$6.35K | 0.1% | 158 |
|
|
2021
Q1 | $330K | Sell |
7,071
-54
| -0.8% | -$2.52K | 0.1% | 152 |
|
|
2020
Q4 | $331K | Buy |
7,125
+207
| +3% | +$9.62K | 0.11% | 148 |
|
|
2020
Q3 | $291K | Sell |
6,918
-215
| -3% | -$9.04K | 0.11% | 143 |
|
|
2020
Q2 | $283K | Buy |
7,133
+135
| +2% | +$5.36K | 0.12% | 142 |
|
|
2020
Q1 | $263K | Sell |
6,998
-125
| -2% | -$4.7K | 0.13% | 135 |
|
|
2019
Q4 | $311K | Sell |
7,123
-148
| -2% | -$6.46K | 0.12% | 138 |
|
|
2019
Q3 | $289K | Hold |
7,271
| – | – | 0.12% | 144 |
|
|
2019
Q2 | $311K | Buy |
7,271
+521
| +8% | +$22.3K | 0.13% | 143 |
|
|
2019
Q1 | $299K | Buy |
+6,750
| New | +$299K | 0.13% | 141 |
|