Front Barnett Associates’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
Q2 | – | Sell |
-155,102
| Closed | -$5.82M | – | 110 |
|
|
2020
Q1 | $5.82M | Buy |
155,102
+3,158
| +2% | +$119K | 1.11% | 27 |
|
|
2019
Q4 | $6.63M | Buy |
151,944
+1,843
| +1% | +$80.4K | 0.99% | 31 |
|
|
2019
Q3 | $5.97M | Buy |
150,101
+7,180
| +5% | +$286K | 0.99% | 31 |
|
|
2019
Q2 | $6.11M | Buy |
142,921
+2,789
| +2% | +$119K | 1.03% | 33 |
|
|
2019
Q1 | $6.2M | Buy |
140,132
+2,962
| +2% | +$131K | 1% | 35 |
|
|
2018
Q4 | $5.36M | Buy |
137,170
+2,900
| +2% | +$113K | 0.98% | 36 |
|
|
2018
Q3 | $5.75M | Buy |
134,270
+2,659
| +2% | +$114K | 0.87% | 39 |
|
|
2018
Q2 | $5.66M | Buy |
131,611
+1,040
| +0.8% | +$44.7K | 0.93% | 38 |
|
|
2018
Q1 | $6.17M | Buy |
130,571
+935
| +0.7% | +$44.2K | 1.03% | 35 |
|
|
2017
Q4 | $5.99M | Sell |
129,636
-2,295
| -2% | -$106K | 0.99% | 38 |
|
|
2017
Q3 | $5.81M | Sell |
131,931
-2,073
| -2% | -$91.3K | 1.02% | 36 |
|
|
2017
Q2 | $5.32M | Sell |
134,004
-3,559
| -3% | -$141K | 0.97% | 37 |
|
|
2017
Q1 | $5.3M | Sell |
137,563
-830
| -0.6% | -$31.9K | 0.99% | 35 |
|
|
2016
Q4 | $4.8M | Sell |
138,393
-23,188
| -14% | -$805K | 0.93% | 37 |
|
|
2016
Q3 | $6.14M | Sell |
161,581
-5,383
| -3% | -$205K | 1.17% | 34 |
|
|
2016
Q2 | $5.71M | Sell |
166,964
-152
| -0.1% | -$5.2K | 1.16% | 36 |
|
|
2016
Q1 | $5.64M | Sell |
167,116
-96
| -0.1% | -$3.24K | 1.14% | 36 |
|
|
2015
Q4 | $5.9M | Sell |
167,212
-2,565
| -2% | -$90.5K | 1.18% | 34 |
|
|
2015
Q3 | $6.02M | Buy |
169,777
+3,892
| +2% | +$138K | 1.25% | 30 |
|
|
2015
Q2 | $7.65M | Buy |
165,885
+4,670
| +3% | +$215K | 1.42% | 27 |
|
|
2015
Q1 | $7.16M | Buy |
161,215
+870
| +0.5% | +$38.6K | 1.32% | 27 |
|
|
2014
Q4 | $6.67M | Sell |
160,345
-1,565
| -1% | -$65.1K | 1.27% | 30 |
|
|
2014
Q3 | $6.2M | Sell |
161,910
-760
| -0.5% | -$29.1K | 1.19% | 33 |
|
|
2014
Q2 | $6.03M | Buy |
162,670
+722
| +0.4% | +$26.7K | 1.12% | 33 |
|
|
2014
Q1 | $5.79M | Buy |
161,948
+2,820
| +2% | +$101K | 1.12% | 34 |
|
|
2013
Q4 | $6.11M | Buy |
159,128
+3,588
| +2% | +$138K | 1.19% | 34 |
|
|
2013
Q3 | $5.77M | Buy |
155,540
+11,935
| +8% | +$443K | 1.23% | 32 |
|
|
2013
Q2 | $4.67M | Buy |
+143,605
| New | +$4.67M | 1.07% | 38 |
|