Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,727
| Closed | -$1.18M | – | 835 |
|
|
2022
Q2 | $1.18M | Hold |
34,727
| – | – | 0.03% | 326 |
|
|
2022
Q1 | $1.11M | Buy |
+34,727
| New | +$1.11M | 0.02% | 323 |
|
|
2019
Q2 | – | Sell |
-580
| Closed | -$26K | – | 596 |
|
|
2019
Q1 | $26K | Sell |
580
-1,300
| -69% | -$58.3K | ﹤0.01% | 514 |
|
|
2018
Q4 | $74K | Hold |
1,880
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $81K | Sell |
1,880
-11,654
| -86% | -$502K | ﹤0.01% | 549 |
|
|
2018
Q2 | $582K | Sell |
13,534
-7,590
| -36% | -$326K | 0.02% | 322 |
|
|
2018
Q1 | $998K | Sell |
21,124
-4,100
| -16% | -$194K | 0.03% | 273 |
|
|
2017
Q4 | $1.17M | Sell |
25,224
-400
| -2% | -$18.5K | 0.03% | 254 |
|
|
2017
Q3 | $1.13M | Sell |
25,624
-405
| -2% | -$17.8K | 0.03% | 257 |
|
|
2017
Q2 | $1.03M | Sell |
26,029
-300
| -1% | -$11.9K | 0.03% | 279 |
|
|
2017
Q1 | $1.01M | Buy |
26,329
+17,824
| +210% | +$686K | 0.03% | 284 |
|
|
2016
Q4 | $295K | Sell |
8,505
-2,558
| -23% | -$88.7K | 0.01% | 437 |
|
|
2016
Q3 | $421K | Buy |
11,063
+900
| +9% | +$34.2K | 0.01% | 406 |
|
|
2016
Q2 | $348K | Sell |
10,163
-8,486
| -46% | -$291K | 0.01% | 421 |
|
|
2016
Q1 | $630K | Sell |
18,649
-14,074
| -43% | -$475K | 0.02% | 325 |
|
|
2015
Q4 | $1.16M | Sell |
32,723
-600
| -2% | -$21.2K | 0.03% | 259 |
|
|
2015
Q3 | $1.18M | Sell |
33,323
-21,280
| -39% | -$755K | 0.03% | 262 |
|
|
2015
Q2 | $2.52M | Buy |
+54,603
| New | +$2.52M | 0.05% | 187 |
|