Hanson & Doremus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-228
| Closed | -$6K | – | 430 |
|
|
2023
Q2 | $6K | Hold |
228
| – | – | ﹤0.01% | 422 |
|
|
2023
Q1 | $7K | Hold |
228
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $6K | Hold |
228
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $6K | Hold |
228
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $8K | Hold |
228
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $7K | Hold |
228
| – | – | ﹤0.01% | 466 |
|
|
2021
Q4 | $8K | Hold |
228
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $9K | Sell |
228
-1,270
| -85% | -$50.1K | ﹤0.01% | 404 |
|
|
2021
Q2 | $63K | Buy |
1,498
+70
| +5% | +$2.94K | 0.02% | 243 |
|
|
2021
Q1 | $67K | Sell |
1,428
-1,270
| -47% | -$59.6K | 0.02% | 278 |
|
|
2020
Q4 | $125K | Buy |
2,698
+1,200
| +80% | +$55.6K | 0.03% | 215 |
|
|
2020
Q3 | $63K | Hold |
1,498
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $59K | Sell |
1,498
-1,200
| -44% | -$47.3K | 0.02% | 249 |
|
|
2020
Q1 | $101K | Buy |
2,698
+1,200
| +80% | +$44.9K | 0.03% | 205 |
|
|
2019
Q4 | $65K | Buy |
1,498
+370
| +33% | +$16.1K | 0.02% | 265 |
|
|
2019
Q3 | $45K | Sell |
1,128
-275
| -20% | -$11K | 0.01% | 291 |
|
|
2019
Q2 | $60K | Hold |
1,403
| – | – | 0.02% | 265 |
|
|
2019
Q1 | $62K | Hold |
1,403
| – | – | 0.02% | 260 |
|
|
2018
Q4 | $55K | Hold |
1,403
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $60K | Hold |
1,403
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $60K | Sell |
1,403
-1,200
| -46% | -$51.3K | 0.02% | 272 |
|
|
2018
Q1 | $123K | Buy |
2,603
+1,200
| +86% | +$56.7K | 0.04% | 220 |
|
|
2017
Q4 | $65K | Hold |
1,403
| – | – | 0.02% | 270 |
|
|
2017
Q3 | $62K | Hold |
1,403
| – | – | 0.02% | 264 |
|
|
2017
Q2 | $56K | Hold |
1,403
| – | – | 0.02% | 266 |
|
|
2017
Q1 | $54K | Hold |
1,403
| – | – | 0.02% | 263 |
|
|
2016
Q4 | $48.7K | Hold |
1,403
| – | – | 0.02% | 260 |
|
|
2016
Q3 | $53K | Sell |
1,403
-300
| -18% | -$11.3K | 0.02% | 244 |
|
|
2016
Q2 | $58K | Hold |
1,703
| – | – | 0.03% | 238 |
|
|
2016
Q1 | $58K | Hold |
1,703
| – | – | 0.03% | 243 |
|
|
2015
Q4 | $60K | Hold |
1,703
| – | – | 0.03% | 245 |
|
|
2015
Q3 | $60K | Hold |
1,703
| – | – | 0.03% | 242 |
|
|
2015
Q2 | $79K | Hold |
1,703
| – | – | 0.03% | 225 |
|
|
2015
Q1 | $76K | Hold |
1,703
| – | – | 0.03% | 228 |
|
|
2014
Q4 | $71K | Hold |
1,703
| – | – | 0.03% | 238 |
|
|
2014
Q3 | $65K | Sell |
1,703
-375
| -18% | -$14.3K | 0.03% | 241 |
|
|
2014
Q2 | $77K | Hold |
2,078
| – | – | 0.04% | 229 |
|
|
2014
Q1 | $74K | Hold |
2,078
| – | – | 0.03% | 228 |
|
|
2013
Q4 | $80K | Hold |
2,078
| – | – | 0.04% | 215 |
|
|
2013
Q3 | $77K | Sell |
2,078
-100
| -5% | -$3.71K | 0.04% | 215 |
|
|
2013
Q2 | $71K | Buy |
+2,178
| New | +$71K | 0.04% | 214 |
|