Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,135
| Closed | -$305K | – | 217 |
|
|
2020
Q1 | $305K | Sell |
8,135
-1,107
| -12% | -$41.5K | 0.15% | 163 |
|
|
2019
Q4 | $403K | Sell |
9,242
-614
| -6% | -$26.8K | 0.16% | 159 |
|
|
2019
Q3 | $392K | Sell |
9,856
-8,424
| -46% | -$335K | 0.17% | 146 |
|
|
2019
Q2 | $782K | Buy |
18,280
+1,073
| +6% | +$45.9K | 0.34% | 89 |
|
|
2019
Q1 | $762K | Buy |
+17,207
| New | +$762K | 0.33% | 91 |
|
|
2018
Q4 | – | Sell |
-17,472
| Closed | -$748K | – | 351 |
|
|
2018
Q3 | $748K | Buy |
17,472
+1,687
| +11% | +$72.2K | 0.26% | 112 |
|
|
2018
Q2 | $678K | Buy |
15,785
+3,851
| +32% | +$165K | 0.25% | 110 |
|
|
2018
Q1 | $564K | Buy |
11,934
+10,270
| +617% | +$485K | 0.19% | 126 |
|
|
2017
Q4 | $77K | Buy |
1,664
+1,079
| +184% | +$49.9K | 0.03% | 300 |
|
|
2017
Q3 | $26K | Buy |
585
+120
| +26% | +$5.33K | 0.01% | 496 |
|
|
2017
Q2 | $18K | Buy |
+465
| New | +$18K | 0.01% | 520 |
|