Gradient Investments’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
Q1 | – | Sell |
-150
| Closed | -$5K | – | 1232 |
|
|
2021
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-356
| Closed | -$16K | – | 1139 |
|
|
2019
Q4 | $16K | Buy |
356
+6
| +2% | +$270 | ﹤0.01% | 598 |
|
|
2019
Q3 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 584 |
|
|
2018
Q4 | – | Sell |
-99
| Closed | -$4K | – | 975 |
|
|
2018
Q3 | $4K | Sell |
99
-49,595
| -100% | -$2M | ﹤0.01% | 767 |
|
|
2018
Q2 | $2.14M | Buy |
49,694
+7,203
| +17% | +$309K | 0.11% | 116 |
|
|
2018
Q1 | $2.01M | Buy |
42,491
+5,216
| +14% | +$246K | 0.11% | 112 |
|
|
2017
Q4 | $1.72M | Buy |
37,275
+7,007
| +23% | +$324K | 0.1% | 105 |
|
|
2017
Q3 | $1.33M | Buy |
30,268
+9,690
| +47% | +$427K | 0.09% | 95 |
|
|
2017
Q2 | $817K | Buy |
20,578
+13,354
| +185% | +$530K | 0.06% | 107 |
|
|
2017
Q1 | $278K | Buy |
7,224
+6,771
| +1,495% | +$261K | 0.02% | 181 |
|
|
2016
Q4 | $16K | Buy |
453
+45
| +11% | +$1.59K | ﹤0.01% | 382 |
|
|
2016
Q3 | $15K | Hold |
408
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $14K | Sell |
408
-200
| -33% | -$6.86K | ﹤0.01% | 384 |
|
|
2016
Q1 | $21K | Hold |
608
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $21K | Hold |
608
| – | – | ﹤0.01% | 318 |
|
|
2015
Q3 | $22K | Hold |
608
| – | – | ﹤0.01% | 299 |
|
|
2015
Q2 | $28K | Sell |
608
-39,100
| -98% | -$1.8M | ﹤0.01% | 288 |
|
|
2015
Q1 | $1.76M | Sell |
39,708
-5,900
| -13% | -$262K | 0.26% | 96 |
|
|
2014
Q4 | $1.9M | Sell |
45,608
-10,196
| -18% | -$424K | 0.31% | 86 |
|
|
2014
Q3 | $2.14M | Buy |
55,804
+28,103
| +101% | +$1.08M | 0.39% | 75 |
|
|
2014
Q2 | $1.03M | Sell |
27,701
-3,500
| -11% | -$130K | 0.2% | 98 |
|
|
2014
Q1 | $1.12M | Sell |
31,201
-3,514
| -10% | -$126K | 0.26% | 84 |
|
|
2013
Q4 | $1.33M | Sell |
34,715
-995
| -3% | -$38.2K | 0.35% | 83 |
|
|
2013
Q3 | $1.32M | Sell |
35,710
-1,990
| -5% | -$73.8K | 0.42% | 81 |
|
|
2013
Q2 | $1.23M | Buy |
+37,700
| New | +$1.23M | 0.46% | 48 |
|