FIA
Foundations Investment Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,125
| Closed | -$1.81M | – | 192 |
|
|
2020
Q3 | $1.81M | Buy |
+43,125
| New | +$1.81M | 0.4% | 41 |
|
|
2020
Q1 | – | Sell |
-1,154,263
| Closed | -$50.9M | – | 129 |
|
|
2019
Q4 | $50.9M | Buy |
1,154,263
+1,029,232
| +823% | +$45.4M | 6.26% | 6 |
|
|
2019
Q3 | $5.04M | Buy |
125,031
+18,238
| +17% | +$735K | 0.66% | 20 |
|
|
2019
Q2 | $4.61M | Buy |
+106,793
| New | +$4.61M | 0.69% | 19 |
|
|
2019
Q1 | – | Sell |
-801,720
| Closed | -$34.8M | – | 103 |
|
|
2018
Q4 | $34.8M | Buy |
801,720
+416,658
| +108% | +$18.1M | 7.36% | 8 |
|
|
2018
Q3 | $16.5M | Buy |
385,062
+67,185
| +21% | +$2.88M | 4.01% | 9 |
|
|
2018
Q2 | $13.7M | Buy |
+317,877
| New | +$13.7M | 3.64% | 11 |
|