GFS Advisors’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 |
-6,384
| Closed | -$216K | – | 140 |
|
|
2022
Q2 | $216K | Sell |
6,384
-6,100
| -49% | -$206K | 0.05% | 129 |
|
|
2022
Q1 | $399K | Sell |
12,484
-5,439
| -30% | -$174K | 0.08% | 127 |
|
|
2021
Q4 | $656K | Buy |
17,923
+3,916
| +28% | +$143K | 0.11% | 117 |
|
|
2021
Q3 | $545K | Sell |
14,007
-2,430
| -15% | -$94.5K | 0.12% | 118 |
|
|
2021
Q2 | $762K | Sell |
16,437
-2,013
| -11% | -$93.3K | 0.17% | 91 |
|
|
2021
Q1 | $861K | Buy |
18,450
+5,100
| +38% | +$238K | 0.2% | 75 |
|
|
2020
Q4 | $620K | Buy |
13,350
+4,500
| +51% | +$209K | 0.16% | 80 |
|
|
2020
Q3 | $372K | Sell |
8,850
-5,187
| -37% | -$218K | 0.11% | 96 |
|
|
2020
Q2 | $557K | Hold |
14,037
| – | – | 0.17% | 80 |
|
|
2020
Q1 | $527K | Buy |
14,037
+2,627
| +23% | +$98.6K | 0.16% | 77 |
|
|
2019
Q4 | $498K | Hold |
11,410
| – | – | 0.13% | 91 |
|
|
2019
Q3 | $454K | Buy |
11,410
+3,468
| +44% | +$138K | 0.13% | 92 |
|
|
2019
Q2 | $340K | Sell |
7,942
-3,643
| -31% | -$156K | 0.1% | 99 |
|
|
2019
Q1 | $513K | Buy |
+11,585
| New | +$513K | 0.15% | 85 |
|
|
2018
Q3 | – | Sell |
-12,592
| Closed | -$542K | – | 142 |
|
|
2018
Q2 | $542K | Buy |
12,592
+346
| +3% | +$14.9K | 0.11% | 106 |
|
|
2018
Q1 | $578K | Hold |
12,246
| – | – | 0.12% | 104 |
|
|
2017
Q4 | $565K | Hold |
12,246
| – | – | 0.12% | 105 |
|
|
2017
Q3 | $540K | Sell |
12,246
-430
| -3% | -$19K | 0.12% | 107 |
|
|
2017
Q2 | $503K | Sell |
12,676
-1,310
| -9% | -$52K | 0.11% | 116 |
|
|
2017
Q1 | $538K | Buy |
+13,986
| New | +$538K | 0.11% | 112 |
|
|
2016
Q1 | – | Sell |
-6,246
| Closed | -$220K | – | 141 |
|
|
2015
Q4 | $220K | Buy |
+6,246
| New | +$220K | 0.07% | 127 |
|
|
2015
Q2 | – | Sell |
-6,954
| Closed | -$309K | – | 124 |
|
|
2015
Q1 | $309K | Sell |
6,954
-330
| -5% | -$14.7K | 0.11% | 107 |
|
|
2014
Q4 | $303K | Buy |
7,284
+884
| +14% | +$36.8K | 0.12% | 97 |
|
|
2014
Q3 | $245K | Buy |
6,400
+1,000
| +19% | +$38.3K | 0.1% | 103 |
|
|
2014
Q2 | $200K | Buy |
+5,400
| New | +$200K | 0.08% | 101 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$207K | – | 108 |
|
|
2013
Q4 | $207K | Sell |
5,400
-5,150
| -49% | -$197K | 0.1% | 89 |
|
|
2013
Q3 | $391K | Hold |
10,550
| – | – | 0.21% | 86 |
|
|
2013
Q2 | $343K | Buy |
+10,550
| New | +$343K | 0.2% | 82 |
|