Fifth Third Bancorp’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
Q4 | – | Sell |
-4
| Closed | -$106 | – | 2561 |
|
|
2023
Q3 | $106 | Sell |
4
-3,073
| -100% | -$81.4K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $83.7K | Buy |
3,077
+34
| +1% | +$924 | ﹤0.01% | 1201 |
|
|
2023
Q1 | $89.9K | Sell |
3,043
-77
| -2% | -$2.27K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $88.3K | Sell |
3,120
-100
| -3% | -$2.83K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $83K | Buy |
3,220
+50
| +2% | +$1.29K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $107K | Buy |
+3,170
| New | +$107K | ﹤0.01% | 1119 |
|
|
2019
Q4 | – | Sell |
-320
| Closed | -$13K | – | 2249 |
|
|
2019
Q3 | $13K | Sell |
320
-131
| -29% | -$5.32K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $19K | Buy |
451
+200
| +80% | +$8.43K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $11K | Hold |
251
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q4 | $10K | Hold |
251
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q3 | $11K | Hold |
251
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q2 | $11K | Hold |
251
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q1 | $12K | Sell |
251
-390
| -61% | -$18.6K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $30K | Hold |
641
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q3 | $28K | Hold |
641
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q2 | $25K | Sell |
641
-150
| -19% | -$5.85K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $30K | Hold |
791
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q4 | $27K | Hold |
791
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q3 | $30K | Sell |
791
-1,142
| -59% | -$43.3K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $66K | Hold |
1,933
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q1 | $65K | Sell |
1,933
-222
| -10% | -$7.47K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $76K | Sell |
2,155
-229
| -10% | -$8.08K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $85K | Buy |
2,384
+112
| +5% | +$3.99K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $105K | Sell |
2,272
-1,242
| -35% | -$57.4K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $156K | Sell |
3,514
-1,092
| -24% | -$48.5K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $192K | Sell |
4,606
-4,656
| -50% | -$194K | ﹤0.01% | 960 |
|
|
2014
Q3 | $355K | Buy |
9,262
+300
| +3% | +$11.5K | ﹤0.01% | 812 |
|
|
2014
Q2 | $332K | Buy |
8,962
+340
| +4% | +$12.6K | ﹤0.01% | 843 |
|
|
2014
Q1 | $308K | Sell |
8,622
-2,171
| -20% | -$77.6K | ﹤0.01% | 821 |
|
|
2013
Q4 | $414K | Sell |
10,793
-680
| -6% | -$26.1K | ﹤0.01% | 761 |
|
|
2013
Q3 | $425K | Buy |
11,473
+621
| +6% | +$23K | ﹤0.01% | 750 |
|
|
2013
Q2 | $353K | Buy |
+10,852
| New | +$353K | ﹤0.01% | 776 |
|