IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1146 |
|
|
2021
Q2 | $1K | Sell |
14
-196,333
| -100% | -$14M | ﹤0.01% | 1142 |
|
|
2021
Q1 | $9.16M | Buy |
196,347
+16,086
| +9% | +$751K | 0.32% | 55 |
|
|
2020
Q4 | $8.37M | Buy |
180,261
+86,523
| +92% | +$4.02M | 0.31% | 53 |
|
|
2020
Q3 | $3.94M | Sell |
93,738
-23,634
| -20% | -$993K | 0.16% | 83 |
|
|
2020
Q2 | $4.66M | Buy |
117,372
+28,417
| +32% | +$1.13M | 0.21% | 66 |
|
|
2020
Q1 | $3.34M | Sell |
88,955
-257,944
| -74% | -$9.68M | 0.16% | 79 |
|
|
2019
Q4 | $15.1M | Sell |
346,899
-134,058
| -28% | -$5.85M | 0.54% | 40 |
|
|
2019
Q3 | $19.1M | Sell |
480,957
-115,750
| -19% | -$4.61M | 0.68% | 37 |
|
|
2019
Q2 | $25.5M | Buy |
596,707
+84,909
| +17% | +$3.63M | 0.78% | 36 |
|
|
2019
Q1 | $22.7M | Sell |
511,798
-127,483
| -20% | -$5.64M | 0.66% | 33 |
|
|
2018
Q4 | $25M | Buy |
639,281
+255,796
| +67% | +$10M | 0.7% | 34 |
|
|
2018
Q3 | $16.4M | Buy |
383,485
+13,015
| +4% | +$557K | 0.53% | 38 |
|
|
2018
Q2 | $15.9M | Sell |
370,470
-132,027
| -26% | -$5.67M | 0.49% | 39 |
|
|
2018
Q1 | $23.7M | Buy |
502,497
+47,603
| +10% | +$2.25M | 0.76% | 29 |
|
|
2017
Q4 | $21M | Sell |
454,894
-25,756
| -5% | -$1.19M | 0.77% | 26 |
|
|
2017
Q3 | $21.2M | Sell |
480,650
-53,749
| -10% | -$2.37M | 0.91% | 22 |
|
|
2017
Q2 | $21.2M | Buy |
534,399
+511,761
| +2,261% | +$20.3M | 1.02% | 23 |
|
|
2017
Q1 | $872K | Sell |
22,638
-136,062
| -86% | -$5.24M | 0.05% | 161 |
|
|
2016
Q4 | $5.51M | Buy |
158,700
+110,349
| +228% | +$3.83M | 0.28% | 52 |
|
|
2016
Q3 | $1.84M | Buy |
48,351
+33,872
| +234% | +$1.29M | 0.09% | 96 |
|
|
2016
Q2 | $496K | Sell |
14,479
-113,707
| -89% | -$3.9M | 0.03% | 180 |
|
|
2016
Q1 | $4.33M | Buy |
128,186
+86,454
| +207% | +$2.92M | 0.29% | 35 |
|
|
2015
Q4 | $1.47M | Sell |
41,732
-156,057
| -79% | -$5.51M | 0.09% | 79 |
|
|
2015
Q3 | $7.02M | Sell |
197,789
-288,641
| -59% | -$10.2M | 0.45% | 35 |
|
|
2015
Q2 | $22.4M | Buy |
486,430
+462,169
| +1,905% | +$21.3M | 1.43% | 15 |
|
|
2015
Q1 | $1.08M | Buy |
+24,261
| New | +$1.08M | 0.07% | 110 |
|