Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,940
| Closed | -$1.73M | – | 597 |
|
|
2022
Q2 | $1.73M | Buy |
50,940
+24,620
| +94% | +$835K | 0.19% | 132 |
|
|
2022
Q1 | $841K | Buy |
+26,320
| New | +$841K | 0.08% | 244 |
|
|
2020
Q4 | – | Sell |
-355
| Closed | -$14K | – | 967 |
|
|
2020
Q3 | $14K | Sell |
355
-1,015
| -74% | -$40K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $54K | Sell |
1,370
-11,442
| -89% | -$451K | 0.01% | 833 |
|
|
2020
Q1 | $481K | Buy |
12,812
+1,121
| +10% | +$42.1K | 0.1% | 199 |
|
|
2019
Q4 | $510K | Buy |
11,691
+2,449
| +26% | +$107K | 0.09% | 224 |
|
|
2019
Q3 | $367K | Buy |
9,242
+2,391
| +35% | +$94.9K | 0.07% | 273 |
|
|
2019
Q2 | $293K | Sell |
6,851
-182
| -3% | -$7.78K | 0.06% | 313 |
|
|
2019
Q1 | $311K | Buy |
7,033
+1,324
| +23% | +$58.5K | 0.06% | 296 |
|
|
2018
Q4 | $223K | Buy |
5,709
+3,476
| +156% | +$136K | 0.05% | 327 |
|
|
2018
Q3 | $96K | Sell |
2,233
-357
| -14% | -$15.3K | 0.02% | 608 |
|
|
2018
Q2 | $111K | Buy |
+2,590
| New | +$111K | 0.02% | 546 |
|