Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$81K | – | 2228 |
|
|
2022
Q2 | $81K | Buy |
2,400
+400
| +20% | +$13.5K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q4 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q3 | $77K | Sell |
2,000
-200
| -9% | -$7.7K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $100K | Sell |
2,200
-481
| -18% | -$21.9K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $124K | Hold |
2,681
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q4 | $114K | Sell |
2,681
-198
| -7% | -$8.42K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $117K | Sell |
2,879
-100
| -3% | -$4.06K | 0.01% | 874 |
|
|
2020
Q2 | $119K | Sell |
2,979
-1,175
| -28% | -$46.9K | 0.01% | 839 |
|
|
2020
Q1 | $149K | Sell |
4,154
-537
| -11% | -$19.3K | 0.01% | 708 |
|
|
2019
Q4 | $205K | Sell |
4,691
-3,377
| -42% | -$148K | 0.01% | 693 |
|
|
2019
Q3 | $318K | Sell |
8,068
-718
| -8% | -$28.3K | 0.02% | 513 |
|
|
2019
Q2 | $375K | Buy |
8,786
+4,652
| +113% | +$199K | 0.02% | 495 |
|
|
2019
Q1 | $183K | Buy |
4,134
+1,500
| +57% | +$66.4K | 0.01% | 670 |
|
|
2018
Q4 | $102K | Sell |
2,634
-321
| -11% | -$12.4K | 0.01% | 831 |
|
|
2018
Q3 | $126K | Buy |
2,955
+266
| +10% | +$11.3K | 0.01% | 807 |
|
|
2018
Q2 | $115K | Sell |
2,689
-451
| -14% | -$19.3K | 0.01% | 741 |
|
|
2018
Q1 | $148K | Sell |
3,140
-174
| -5% | -$8.2K | 0.01% | 623 |
|
|
2017
Q4 | $153K | Buy |
3,314
+143
| +5% | +$6.6K | 0.01% | 612 |
|
|
2017
Q3 | $139K | Sell |
3,171
-150
| -5% | -$6.58K | 0.01% | 614 |
|
|
2017
Q2 | $131K | Buy |
3,321
+551
| +20% | +$21.7K | 0.01% | 613 |
|
|
2017
Q1 | $106K | Sell |
2,770
-197
| -7% | -$7.54K | 0.01% | 644 |
|
|
2016
Q4 | $102K | Buy |
2,967
+3
| +0.1% | +$103 | 0.01% | 612 |
|
|
2016
Q3 | $112K | Hold |
2,964
| – | – | 0.02% | 573 |
|
|
2016
Q2 | $102K | Buy |
2,964
+305
| +11% | +$10.5K | 0.01% | 580 |
|
|
2016
Q1 | $89K | Buy |
+2,659
| New | +$89K | 0.01% | 621 |
|