Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,724
| Closed | -$2.16M | – | 704 |
|
|
2019
Q1 | $2.16M | Buy |
+48,724
| New | +$2.16M | 0.17% | 128 |
|
|
2018
Q1 | – | Sell |
-37,925
| Closed | -$1.75M | – | 1148 |
|
|
2017
Q4 | $1.75M | Sell |
37,925
-5,561
| -13% | -$257K | 0.09% | 185 |
|
|
2017
Q3 | $1.92M | Sell |
43,486
-8,216
| -16% | -$362K | 0.11% | 147 |
|
|
2017
Q2 | $2.05M | Buy |
+51,702
| New | +$2.05M | 0.12% | 119 |
|
|
2016
Q4 | – | Sell |
-77,325
| Closed | -$2.94M | – | 1007 |
|
|
2016
Q3 | $2.94M | Buy |
+77,325
| New | +$2.94M | 0.19% | 55 |
|
|
2015
Q3 | – | Sell |
-26,563
| Closed | -$1.23M | – | 696 |
|
|
2015
Q2 | $1.23M | Buy |
+26,563
| New | +$1.23M | 0.13% | 121 |
|
|
2015
Q1 | – | Sell |
-23,911
| Closed | -$995K | – | 642 |
|
|
2014
Q4 | $995K | Sell |
23,911
-2,469
| -9% | -$103K | 0.13% | 126 |
|
|
2014
Q3 | $1.01M | Buy |
+26,380
| New | +$1.01M | 0.18% | 91 |
|
|
2013
Q4 | – | Sell |
-28,355
| Closed | -$1.05M | – | 439 |
|
|
2013
Q3 | $1.05M | Buy |
+28,355
| New | +$1.05M | 0.3% | 56 |
|