FIB
First Interstate Bank’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,159
| Closed | -$561K | – | 160 |
|
|
2023
Q3 | $561K | Sell |
21,159
-874
| -4% | -$23.2K | 0.05% | 104 |
|
|
2023
Q2 | $599K | Sell |
22,033
-43,441
| -66% | -$1.18M | 0.05% | 106 |
|
|
2023
Q1 | $1.93M | Sell |
65,474
-6,104
| -9% | -$180K | 0.15% | 66 |
|
|
2022
Q4 | $2.03M | Sell |
71,578
-1,919,086
| -96% | -$54.3M | 0.15% | 72 |
|
|
2022
Q3 | $51.5M | Buy |
1,990,664
+41,984
| +2% | +$1.09M | 4.15% | 8 |
|
|
2022
Q2 | $66.1M | Sell |
1,948,680
-14,499
| -0.7% | -$492K | 5% | 5 |
|
|
2022
Q1 | $62.8M | Buy |
1,963,179
+310,436
| +19% | +$9.92M | 5.89% | 6 |
|
|
2021
Q4 | $60.5M | Buy |
+1,652,743
| New | +$60.5M | 5.87% | 6 |
|