Exane Derivatives’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $305 | Sell |
|
|||||
|
2022
Q1 | $384 | Sell |
|
|||||
|
2021
Q4 | $1.33M | Buy |
|
|||||
|
2021
Q3 | $944K | Buy |
|
|||||
|
2021
Q2 | $621K | Buy |
|
|||||
|
2021
Q1 | $644K | Buy |
|
|||||
|
2020
Q4 | $626K | Sell |
|
|||||
|
2020
Q3 | $606K | Sell |
|
|||||
|
2020
Q2 | $749K | Sell |
|
|||||
|
2020
Q1 | $963K | Buy |
|
|||||
|
2019
Q4 | $714K | Sell |
|
|||||
|
2019
Q3 | $1.17M | Sell |
|
|||||
|
2019
Q2 | $1.42M | Sell |
|
|||||
|
2019
Q1 | $1.85M | Sell |
|
|||||
|
2018
Q4 | $2.26M | Buy |
|
|||||
|
2018
Q3 | $1.63M | Buy |
|
|||||
|
2018
Q2 | $521K | Sell |
|
|||||
|
2018
Q1 | $786K | Sell |
|
|||||
|
2017
Q4 | $41.4M | Buy |
|
|||||
|
2017
Q3 | $32.8M | Buy |
|
|||||
|
2017
Q2 | $23.1M | Sell |
|
|||||
|
2017
Q1 | $29.6M | Buy |
|
|||||
|
2016
Q4 | $24.1M | Buy |
|
|||||
|
2016
Q3 | $15.6M | Sell |
|
|||||
|
2016
Q2 | $26.2M | Buy |
|
|||||
|
2016
Q1 | $15.1M | Buy |
|
|||||
|
2015
Q4 | $15M | Buy |
|
|||||
|
2015
Q3 | $6.06M | Sell |
|
|||||
|
2015
Q2 | $12.6M | Buy |
|
|||||
|
2015
Q1 | $6.95M | Sell |
|
|||||
|
2014
Q4 | $12.8M | Buy |
|