Granite Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$26.5K | – | 268 |
|
|
2023
Q3 | $26.5K | Hold |
1,000
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $27.2K | Hold |
1,000
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $29.5K | Hold |
1,000
| – | – | ﹤0.01% | 252 |
|
|
2022
Q4 | $28.3K | Sell |
1,000
-2,600
| -72% | -$73.6K | ﹤0.01% | 256 |
|
|
2022
Q3 | $93K | Sell |
3,600
-4,786
| -57% | -$124K | ﹤0.01% | 251 |
|
|
2022
Q2 | $284K | Hold |
8,386
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $268K | Sell |
8,386
-304
| -3% | -$9.72K | 0.01% | 251 |
|
|
2021
Q4 | $318K | Hold |
8,690
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $338K | Hold |
8,690
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $403K | Hold |
8,690
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $405K | Sell |
8,690
-306
| -3% | -$14.3K | 0.01% | 240 |
|
|
2020
Q4 | $418K | Hold |
8,996
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $378K | Hold |
8,996
| – | – | 0.02% | 241 |
|
|
2020
Q2 | $388K | Sell |
8,996
-2,208
| -20% | -$95.2K | 0.02% | 239 |
|
|
2020
Q1 | $427K | Buy |
11,204
+1,904
| +20% | +$72.6K | 0.03% | 239 |
|
|
2019
Q4 | $383K | Sell |
9,300
-1,316
| -12% | -$54.2K | 0.02% | 250 |
|
|
2019
Q3 | $443K | Hold |
10,616
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $454K | Sell |
10,616
-588
| -5% | -$25.1K | 0.02% | 280 |
|
|
2019
Q1 | $498K | Hold |
11,204
| – | – | 0.03% | 300 |
|
|
2018
Q4 | $439K | Buy |
11,204
+15
| +0.1% | +$588 | 0.03% | 264 |
|
|
2018
Q3 | $440K | Hold |
11,189
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $471K | Sell |
11,189
-1,982
| -15% | -$83.4K | 0.03% | 235 |
|
|
2018
Q1 | $617K | Buy |
13,171
+1,271
| +11% | +$59.5K | 0.04% | 199 |
|
|
2017
Q4 | $629K | Hold |
11,900
| – | – | 0.04% | 263 |
|
|
2017
Q3 | $549K | Hold |
11,900
| – | – | 0.03% | 261 |
|
|
2017
Q2 | $505K | Hold |
11,900
| – | – | 0.03% | 275 |
|
|
2017
Q1 | $452K | Hold |
11,900
| – | – | 0.03% | 280 |
|
|
2016
Q4 | $436K | Hold |
11,900
| – | – | 0.03% | 282 |
|
|
2016
Q3 | $452K | Hold |
11,900
| – | – | 0.03% | 276 |
|
|
2016
Q2 | $455K | Hold |
11,900
| – | – | 0.04% | 272 |
|
|
2016
Q1 | $455K | Hold |
11,900
| – | – | 0.04% | 273 |
|
|
2015
Q4 | $455K | Hold |
11,900
| – | – | 0.04% | 272 |
|
|
2015
Q3 | $455K | Hold |
11,900
| – | – | 0.04% | 268 |
|
|
2015
Q2 | $549K | Hold |
11,900
| – | – | 0.05% | 264 |
|
|
2015
Q1 | $601K | Hold |
11,900
| – | – | 0.05% | 264 |
|
|
2014
Q4 | $499K | Hold |
11,900
| – | – | 0.06% | 268 |
|
|
2014
Q3 | $456K | Sell |
11,900
-1,300
| -10% | -$49.8K | 0.06% | 216 |
|
|
2014
Q2 | $489K | Buy |
+13,200
| New | +$489K | 0.07% | 212 |
|
|
2014
Q1 | – | Sell |
-13,200
| Closed | -$506K | – | 264 |
|
|
2013
Q4 | $506K | Hold |
13,200
| – | – | 0.08% | 180 |
|
|
2013
Q3 | $489K | Buy |
+13,200
| New | +$489K | 0.08% | 166 |
|