First Horizon Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-140
| Closed | -$4.26K | – | 2346 |
|
2024
Q4 | $4.26K | Buy |
+140
| New | +$4.26K | ﹤0.01% | 1837 |
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$61K | – | 2400 |
|
2023
Q3 | $61K | Hold |
2,300
| – | – | ﹤0.01% | 775 |
|
2023
Q2 | $62.5K | Hold |
2,300
| – | – | ﹤0.01% | 793 |
|
2023
Q1 | $67.9K | Hold |
2,300
| – | – | ﹤0.01% | 765 |
|
2022
Q4 | $65.1K | Hold |
2,300
| – | – | ﹤0.01% | 746 |
|
2022
Q3 | $59K | Hold |
2,300
| – | – | ﹤0.01% | 782 |
|
2022
Q2 | $78K | Hold |
2,300
| – | – | ﹤0.01% | 770 |
|
2022
Q1 | $74K | Sell |
2,300
-613
| -21% | -$19.7K | ﹤0.01% | 548 |
|
2021
Q4 | $106K | Hold |
2,913
| – | – | ﹤0.01% | 664 |
|
2021
Q3 | $113K | Buy |
2,913
+2,655
| +1,029% | +$103K | ﹤0.01% | 643 |
|
2021
Q2 | $11K | Hold |
258
| – | – | ﹤0.01% | 1313 |
|
2021
Q1 | $12K | Buy |
+258
| New | +$12K | ﹤0.01% | 1232 |
|
2020
Q4 | – | Sell |
-300
| Closed | -$13K | – | 1500 |
|
2020
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 947 |
|
2020
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 959 |
|
2020
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 914 |
|
2019
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 998 |
|
2019
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1018 |
|
2019
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 998 |
|
2019
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 968 |
|
2018
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 960 |
|
2018
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 1009 |
|
2018
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1024 |
|