HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,880
| Closed | -$226K | – | 154 |
|
|
2021
Q2 | $226K | Hold |
4,880
| – | – | 0.03% | 140 |
|
|
2021
Q1 | $228K | Hold |
4,880
| – | – | 0.03% | 160 |
|
|
2020
Q4 | $227K | Hold |
4,880
| – | – | 0.05% | 118 |
|
|
2020
Q3 | $205K | Buy |
+4,880
| New | +$205K | 0.06% | 99 |
|
|
2020
Q1 | – | Sell |
-4,880
| Closed | -$213K | – | 88 |
|
|
2019
Q4 | $213K | Buy |
+4,880
| New | +$213K | 0.04% | 92 |
|
|
2019
Q3 | – | Sell |
-4,880
| Closed | -$209K | – | 73 |
|
|
2019
Q2 | $209K | Hold |
4,880
| – | – | 0.03% | 69 |
|
|
2019
Q1 | $216K | Buy |
+4,880
| New | +$216K | 0.03% | 63 |
|
|
2018
Q4 | – | Sell |
-4,880
| Closed | -$209K | – | 59 |
|
|
2018
Q3 | $209K | Hold |
4,880
| – | – | 0.03% | 56 |
|
|
2018
Q2 | $210K | Hold |
4,880
| – | – | 0.03% | 53 |
|
|
2018
Q1 | $231K | Hold |
4,880
| – | – | 0.05% | 55 |
|
|
2017
Q4 | $225K | Hold |
4,880
| – | – | 0.04% | 62 |
|
|
2017
Q3 | $215K | Buy |
+4,880
| New | +$215K | 0.06% | 54 |
|
|
2015
Q3 | – | Sell |
-4,880
| Closed | -$225K | – | 56 |
|
|
2015
Q2 | $225K | Hold |
4,880
| – | – | 0.06% | 63 |
|
|
2015
Q1 | $217K | Hold |
4,880
| – | – | 0.07% | 58 |
|
|
2014
Q4 | $203K | Buy |
+4,880
| New | +$203K | 0.08% | 69 |
|