First Merchants Corp’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,800
| Closed | -$209K | – | 237 |
|
2019
Q4 | $209K | Buy |
+4,800
| New | +$209K | 0.02% | 247 |
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$205K | – | 267 |
|
2019
Q2 | $205K | Hold |
4,800
| – | – | 0.03% | 202 |
|
2019
Q1 | $212K | Buy |
+4,800
| New | +$212K | 0.03% | 196 |
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$205K | – | 199 |
|
2018
Q3 | $205K | Hold |
4,800
| – | – | 0.03% | 203 |
|
2018
Q2 | $206K | Hold |
4,800
| – | – | 0.04% | 202 |
|
2018
Q1 | $227K | Hold |
4,800
| – | – | 0.04% | 196 |
|
2017
Q4 | $222K | Hold |
4,800
| – | – | 0.04% | 206 |
|
2017
Q3 | $211K | Buy |
+4,800
| New | +$211K | 0.04% | 209 |
|