HM Payson & Co’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 |
-990
| Closed | -$30.1K | – | 1055 |
|
|
2024
Q4 | $30.1K | Buy |
+990
| New | +$30.1K | ﹤0.01% | 715 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$44K | – | 1087 |
|
|
2021
Q4 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $47K | Hold |
1,200
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $56K | Sell |
1,200
-600
| -33% | -$28K | ﹤0.01% | 566 |
|
|
2021
Q1 | $84K | Buy |
1,800
+600
| +50% | +$28K | ﹤0.01% | 511 |
|
|
2020
Q4 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 563 |
|
|
2020
Q2 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 517 |
|
|
2019
Q4 | $52K | Hold |
1,200
| – | – | ﹤0.01% | 584 |
|
|
2019
Q3 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $51K | Buy |
+1,200
| New | +$51K | ﹤0.01% | 595 |
|