Interactive Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-262,083
| Closed | -$11M | – | 165 |
|
|
2020
Q3 | $11M | Buy |
262,083
+215,383
| +461% | +$9.05M | 5.47% | 5 |
|
|
2020
Q2 | $1.85M | Buy |
+46,700
| New | +$1.85M | 0.91% | 27 |
|
|
2018
Q4 | – | Sell |
-320
| Closed | -$14K | – | 109 |
|
|
2018
Q3 | $14K | Buy |
+320
| New | +$14K | 0.01% | 107 |
|
|
2018
Q1 | – | Sell |
-187,459
| Closed | -$8.66M | – | 108 |
|
|
2017
Q4 | $8.66M | Buy |
+187,459
| New | +$8.66M | 3.81% | 9 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 106 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 114 |
|
|
2015
Q3 | $0 | Sell |
1
-214,923
| -100% | – | ﹤0.01% | 109 |
|
|
2015
Q2 | $9.91M | Buy |
214,924
+83,716
| +64% | +$3.86M | 5.35% | 6 |
|
|
2015
Q1 | $5.83M | Buy |
131,208
+59,970
| +84% | +$2.66M | 3.13% | 11 |
|
|
2014
Q4 | $2.97M | Buy |
71,238
+70,844
| +17,981% | +$2.95M | 1.63% | 12 |
|
|
2014
Q3 | $15K | Sell |
394
-96
| -20% | -$3.66K | 0.01% | 80 |
|
|
2014
Q2 | $18K | Sell |
490
-22
| -4% | -$808 | 0.01% | 69 |
|
|
2014
Q1 | $18K | Sell |
512
-153
| -23% | -$5.38K | 0.01% | 63 |
|
|
2013
Q4 | $26K | Buy |
665
+36
| +6% | +$1.41K | 0.02% | 57 |
|
|
2013
Q3 | $23K | Sell |
629
-13
| -2% | -$475 | 0.01% | 57 |
|
|
2013
Q2 | $21K | Buy |
+642
| New | +$21K | 0.02% | 47 |
|