DZ Bank’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 |
-900
| Closed | -$23.3K | – | 1007 |
|
|
2024
Q2 | $23.3K | Hold |
900
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q1 | $21.7K | Hold |
900
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q4 | $21.5K | Hold |
900
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q3 | $23.7K | Hold |
900
| – | – | ﹤0.01% | 996 |
|
|
2023
Q2 | $24.6K | Hold |
900
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q1 | $26.7K | Hold |
900
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q4 | $25.4K | Hold |
900
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q2 | $31K | Hold |
900
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $29K | Hold |
900
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q4 | $33K | Hold |
900
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q3 | $35K | Sell |
900
-850
| -49% | -$33.1K | ﹤0.01% | 990 |
|
|
2021
Q2 | $82K | Hold |
1,750
| – | – | ﹤0.01% | 925 |
|
|
2021
Q1 | $82K | Hold |
1,750
| – | – | ﹤0.01% | 890 |
|
|
2020
Q4 | $81K | Hold |
1,750
| – | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $74K | Hold |
1,750
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $70K | Hold |
1,750
| – | – | ﹤0.01% | 780 |
|
|
2020
Q1 | $66K | Hold |
1,750
| – | – | ﹤0.01% | 758 |
|
|
2019
Q4 | $76K | Buy |
+1,750
| New | +$76K | ﹤0.01% | 745 |
|