Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,032
| Closed | -$511K | – | 604 |
|
|
2021
Q2 | $511K | Buy |
11,032
+2,148
| +24% | +$99.5K | 0.06% | 324 |
|
|
2021
Q1 | $415K | Buy |
+8,884
| New | +$415K | 0.05% | 325 |
|
|
2018
Q4 | – | Sell |
-19,275
| Closed | -$825K | – | 370 |
|
|
2018
Q3 | $825K | Buy |
+19,275
| New | +$825K | 0.17% | 148 |
|
|
2015
Q3 | – | Sell |
-18,686
| Closed | -$861K | – | 340 |
|
|
2015
Q2 | $861K | Buy |
+18,686
| New | +$861K | 0.23% | 131 |
|