Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,500
| Closed | -$715K | – | 1132 |
|
|
2024
Q3 | $715K | Buy |
+22,500
| New | +$715K | 0.03% | 174 |
|
|
2023
Q1 | – | Sell |
-17,600
| Closed | -$498K | – | 1138 |
|
|
2022
Q4 | $498K | Sell |
17,600
-250
| -1% | -$7.08K | 0.06% | 162 |
|
|
2022
Q3 | $461K | Sell |
17,850
-250
| -1% | -$6.46K | 0.06% | 159 |
|
|
2022
Q2 | $614K | Sell |
18,100
-500
| -3% | -$17K | 0.07% | 136 |
|
|
2022
Q1 | $595K | Sell |
18,600
-37,000
| -67% | -$1.18M | 0.05% | 176 |
|
|
2021
Q4 | $2.03M | Buy |
55,600
+36,000
| +184% | +$1.32M | 0.16% | 78 |
|
|
2021
Q3 | $763K | Sell |
19,600
-6,000
| -23% | -$234K | 0.07% | 151 |
|
|
2021
Q2 | $1.19M | Hold |
25,600
| – | – | 0.11% | 103 |
|
|
2021
Q1 | $1.19M | Buy |
25,600
+1,000
| +4% | +$46.6K | 0.11% | 104 |
|
|
2020
Q4 | $1.14M | Buy |
24,600
+7,000
| +40% | +$325K | 0.12% | 106 |
|
|
2020
Q3 | $739K | Buy |
+17,600
| New | +$739K | 0.09% | 122 |
|