Executive Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.83M | Buy |
166,089
+110,664
| +200% | +$2.55M | 0.8% | 22 |
|
|
2023
Q4 | $1.33M | Sell |
55,425
-459
| -0.8% | -$11K | 0.85% | 22 |
|
|
2023
Q3 | $1.48M | Sell |
55,884
-646
| -1% | -$17.1K | 1.05% | 20 |
|
|
2023
Q2 | $1.54M | Buy |
56,530
+81
| +0.1% | +$2.2K | 1.04% | 20 |
|
|
2023
Q1 | $1.67M | Hold |
56,449
| – | – | 1.18% | 19 |
|
|
2022
Q4 | $1.6M | Sell |
56,449
-71,148
| -56% | -$2.01M | 1.22% | 19 |
|
|
2022
Q3 | $3.3M | Sell |
127,597
-10,882
| -8% | -$281K | 2.83% | 11 |
|
|
2022
Q2 | $4.7M | Buy |
138,479
+356
| +0.3% | +$12.1K | 3.63% | 10 |
|
|
2022
Q1 | $4.42M | Hold |
138,123
| – | – | 2.89% | 11 |
|
|
2021
Q4 | $5.05M | Sell |
138,123
-11,019
| -7% | -$403K | 3.12% | 11 |
|
|
2021
Q3 | $5.81M | Hold |
149,142
| – | – | 3.55% | 11 |
|
|
2021
Q2 | $6.91M | Sell |
149,142
-13,650
| -8% | -$632K | 4.09% | 9 |
|
|
2021
Q1 | $7.6M | Hold |
162,792
| – | – | 4.68% | 8 |
|
|
2020
Q4 | $7.56M | Buy |
162,792
+1,438
| +0.9% | +$66.8K | 5.1% | 8 |
|
|
2020
Q3 | $6.78M | Hold |
161,354
| – | – | 5.21% | 7 |
|
|
2020
Q2 | $6.41M | Buy |
161,354
+473
| +0.3% | +$18.8K | 5.13% | 7 |
|
|
2020
Q1 | $6.04M | Sell |
160,881
-800
| -0.5% | -$30K | 5.79% | 6 |
|
|
2019
Q4 | $7.05M | Buy |
161,681
+1,131
| +0.7% | +$49.3K | 5.35% | 8 |
|
|
2019
Q3 | $6.39M | Sell |
160,550
-4,846
| -3% | -$193K | 5.11% | 8 |
|
|
2019
Q2 | $7.07M | Buy |
165,396
+1,857
| +1% | +$79.4K | 5.42% | 8 |
|
|
2019
Q1 | $7.24M | Hold |
163,539
| – | – | 5.64% | 8 |
|
|
2018
Q4 | $6.39M | Buy |
163,539
+1,225
| +0.8% | +$47.9K | 6.03% | 8 |
|
|
2018
Q3 | $6.95M | Sell |
162,314
-289
| -0.2% | -$12.4K | 5.76% | 8 |
|
|
2018
Q2 | $6.99M | Sell |
162,603
-946
| -0.6% | -$40.7K | 6.22% | 8 |
|
|
2018
Q1 | $7.73M | Sell |
163,549
-31
| -0% | -$1.46K | 6.65% | 6 |
|
|
2017
Q4 | $7.55M | Buy |
+163,580
| New | +$7.55M | 6.75% | 7 |
|