Hillcrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,110
| Closed | -$460K | – | 49 |
|
|
2024
Q4 | $460K | Buy |
15,110
+1,645
| +12% | +$50.1K | 0.22% | 36 |
|
|
2024
Q3 | $428K | Sell |
13,465
-12,800
| -49% | -$407K | 0.21% | 34 |
|
|
2024
Q2 | $683K | Sell |
26,265
-15,410
| -37% | -$401K | 0.37% | 29 |
|
|
2024
Q1 | $1M | Sell |
41,675
-6,975
| -14% | -$168K | 0.54% | 24 |
|
|
2023
Q4 | $1.17M | Buy |
48,650
+15,475
| +47% | +$372K | 0.64% | 24 |
|
|
2023
Q3 | $880K | Buy |
33,175
+8,595
| +35% | +$228K | 0.5% | 30 |
|
|
2023
Q2 | $668K | Sell |
24,580
-3,650
| -13% | -$99.2K | 0.39% | 28 |
|
|
2023
Q1 | $834K | Buy |
28,230
+895
| +3% | +$26.4K | 0.49% | 29 |
|
|
2022
Q4 | $774K | Sell |
27,335
-12,400
| -31% | -$351K | 0.46% | 30 |
|
|
2022
Q3 | $1.03M | Buy |
39,735
+11,010
| +38% | +$285K | 0.65% | 28 |
|
|
2022
Q2 | $974K | Sell |
28,725
-6,700
| -19% | -$227K | 0.59% | 29 |
|
|
2022
Q1 | $1.13M | Sell |
35,425
-3,400
| -9% | -$109K | 0.63% | 27 |
|
|
2021
Q4 | $1.42M | Buy |
38,825
+15,175
| +64% | +$555K | 0.76% | 26 |
|
|
2021
Q3 | $921K | Buy |
23,650
+17,500
| +285% | +$682K | 0.55% | 27 |
|
|
2021
Q2 | $285K | Sell |
6,150
-4,800
| -44% | -$222K | 0.17% | 43 |
|
|
2021
Q1 | $511K | Buy |
+10,950
| New | +$511K | 0.31% | 35 |
|
|
2020
Q4 | – | Sell |
-15,350
| Closed | -$645K | – | 54 |
|
|
2020
Q3 | $645K | Buy |
15,350
+4,525
| +42% | +$190K | 0.46% | 37 |
|
|
2020
Q2 | $430K | Sell |
10,825
-2,560
| -19% | -$102K | 0.37% | 31 |
|
|
2020
Q1 | $502K | Buy |
13,385
+8,560
| +177% | +$321K | 0.5% | 27 |
|
|
2019
Q4 | $211K | Sell |
4,825
-9,750
| -67% | -$426K | 0.18% | 35 |
|
|
2019
Q3 | $580K | Buy |
14,575
+2,212
| +18% | +$88K | 0.5% | 26 |
|
|
2019
Q2 | $529K | Buy |
+12,363
| New | +$529K | 0.45% | 30 |
|
|
2019
Q1 | – | Sell |
-13,275
| Closed | -$519K | – | 42 |
|
|
2018
Q4 | $519K | Buy |
+13,275
| New | +$519K | 0.48% | 31 |
|