Employees Retirement System of Texas’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 |
-96,000
| Closed | -$3.26M | – | 479 |
|
|
2022
Q2 | $3.26M | Buy |
+96,000
| New | +$3.26M | 0.05% | 372 |
|
|
2019
Q2 | – | Sell |
-197,000
| Closed | -$8.72M | – | 1099 |
|
|
2019
Q1 | $8.72M | Hold |
197,000
| – | – | 0.13% | 184 |
|
|
2018
Q4 | $7.7M | Buy |
+197,000
| New | +$7.7M | 0.12% | 187 |
|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$5.51M | – | 1038 |
|
|
2017
Q3 | $5.51M | Buy |
+125,000
| New | +$5.51M | 0.07% | 333 |
|
|
2017
Q2 | – | Sell |
-477,000
| Closed | -$18.4M | – | 1023 |
|
|
2017
Q1 | $18.4M | Buy |
477,000
+284,000
| +147% | +$10.9M | 0.25% | 84 |
|
|
2016
Q4 | $6.7M | Sell |
193,000
-200,000
| -51% | -$6.94M | 0.09% | 273 |
|
|
2016
Q3 | $14.9M | Buy |
393,000
+193,000
| +97% | +$7.34M | 0.2% | 117 |
|
|
2016
Q2 | $6.84M | Buy |
+200,000
| New | +$6.84M | 0.09% | 264 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$4.61M | – | 953 |
|
|
2015
Q2 | $4.61M | Buy |
+100,000
| New | +$4.61M | 0.06% | 385 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$7.67M | – | 987 |
|
|
2013
Q4 | $7.67M | Hold |
200,000
| – | – | 0.1% | 225 |
|
|
2013
Q3 | $7.42M | Buy |
+200,000
| New | +$7.42M | 0.09% | 214 |
|