Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,050
| Closed | -$1.22M | – | 228 |
|
|
2023
Q2 | $1.22M | Buy |
45,050
+4,900
| +12% | +$133K | 0.08% | 136 |
|
|
2023
Q1 | $1.19M | Sell |
40,150
-110
| -0.3% | -$3.25K | 0.08% | 136 |
|
|
2022
Q4 | $1.14M | Sell |
40,260
-5,790
| -13% | -$164K | 0.08% | 131 |
|
|
2022
Q3 | $1.19M | Sell |
46,050
-2,740
| -6% | -$70.9K | 0.09% | 133 |
|
|
2022
Q2 | $1.65M | Buy |
+48,790
| New | +$1.65M | 0.12% | 119 |
|