E
Ergoteles’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $671K | Sell |
25,283
-231,332
| -90% | -$6.14M | 0.98% | 13 |
|
|
2023
Q2 | $6.98M | Buy |
+256,615
| New | +$6.98M | 0.33% | 69 |
|
|
2022
Q4 | – | Sell |
-735,363
| Closed | -$19M | – | 1605 |
|
|
2022
Q3 | $19M | Buy |
735,363
+512,291
| +230% | +$13.2M | 0.67% | 18 |
|
|
2022
Q2 | $7.56M | Buy |
+223,072
| New | +$7.56M | 0.23% | 117 |
|
|
2021
Q1 | – | Sell |
-143,843
| Closed | -$6.68M | – | 890 |
|
|
2020
Q4 | $6.68M | Buy |
143,843
+138,730
| +2,713% | +$6.44M | 0.22% | 109 |
|
|
2020
Q3 | $215K | Buy |
+5,113
| New | +$215K | 0.03% | 453 |
|