Electron Capital Partners’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
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q1 | – | Sell |
-28,581
| Closed | -$809K | – | 42 |
|
|
2022
Q4 | $809K | Buy |
+28,581
| New | +$809K | 0.03% | 39 |
|
|
2022
Q2 | – | Sell |
-1,208,727
| Closed | -$38.6M | – | 49 |
|
|
2022
Q1 | $38.6M | Buy |
+1,208,727
| New | +$38.6M | 1.54% | 18 |
|
|
2019
Q1 | – | Sell |
-481,621
| Closed | -$18.8M | – | 23 |
|
|
2018
Q4 | $18.8M | Sell |
481,621
-189,907
| -28% | -$7.42M | 2.46% | 14 |
|
|
2018
Q3 | $28.8M | Buy |
+671,528
| New | +$28.8M | 4.14% | 9 |
|