Greytown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $533K | Sell |
20,493
-274
| -1% | -$7.12K | 0.31% | 40 |
|
|
2024
Q1 | $500K | Sell |
20,767
-2,250
| -10% | -$54.2K | 0.28% | 44 |
|
|
2023
Q4 | $553K | Buy |
23,017
+1,526
| +7% | +$36.7K | 0.3% | 40 |
|
|
2023
Q3 | $570K | Buy |
21,491
+1,810
| +9% | +$48K | 0.32% | 39 |
|
|
2023
Q2 | $535K | Hold |
19,681
| – | – | 0.29% | 41 |
|
|
2023
Q1 | $581K | Buy |
19,681
+370
| +2% | +$10.9K | 0.3% | 44 |
|
|
2022
Q4 | $547K | Buy |
19,311
+940
| +5% | +$26.6K | 0.3% | 51 |
|
|
2022
Q3 | $475K | Hold |
18,371
| – | – | 0.29% | 53 |
|
|
2022
Q2 | $623K | Buy |
18,371
+1,100
| +6% | +$37.3K | 0.35% | 51 |
|
|
2022
Q1 | $552K | Hold |
17,271
| – | – | 0.27% | 60 |
|
|
2021
Q4 | $632K | Sell |
17,271
-3,134
| -15% | -$115K | 0.27% | 63 |
|
|
2021
Q3 | $794K | Buy |
20,405
+10,878
| +114% | +$423K | 0.35% | 52 |
|
|
2021
Q2 | $441K | Sell |
9,527
-5,673
| -37% | -$263K | 0.21% | 68 |
|
|
2021
Q1 | $709K | Buy |
+15,200
| New | +$709K | 0.35% | 49 |
|