Fukoku Mutual Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,000
| Closed | -$572K | – | 274 |
|
|
2024
Q3 | $572K | Buy |
+18,000
| New | +$572K | 0.04% | 108 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$428K | – | 317 |
|
|
2019
Q2 | $428K | Buy |
+10,000
| New | +$428K | 0.05% | 114 |
|
|
2015
Q3 | – | Sell |
-165,000
| Closed | -$7.61M | – | 335 |
|
|
2015
Q2 | $7.61M | Hold |
165,000
| – | – | 1.2% | 27 |
|
|
2015
Q1 | $7.33M | Hold |
165,000
| – | – | 1.21% | 32 |
|
|
2014
Q4 | $6.87M | Buy |
+165,000
| New | +$6.87M | 1.21% | 28 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$7.67M | – | 313 |
|
|
2013
Q4 | $7.67M | Sell |
200,000
-85,000
| -30% | -$3.26M | 1.54% | 14 |
|
|
2013
Q3 | $10.6M | Buy |
285,000
+75,000
| +36% | +$2.78M | 2.12% | 8 |
|
|
2013
Q2 | $6.83M | Buy |
+210,000
| New | +$6.83M | 1.62% | 14 |
|