Ironwood Financial’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
Q4 | – | Sell |
-75
| Closed | -$3K | – | 273 |
|
|
2021
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $3K | Sell |
75
-105
| -58% | -$4.2K | ﹤0.01% | 343 |
|
|
2020
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 240 |
|
|
2019
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 277 |
|
|
2019
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 293 |
|
|
2019
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 278 |
|
|
2019
Q1 | $8K | Hold |
180
| – | – | ﹤0.01% | 273 |
|
|
2018
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 271 |
|
|
2018
Q3 | $8K | Sell |
180
-500
| -74% | -$22.2K | ﹤0.01% | 268 |
|
|
2018
Q2 | $29K | Buy |
680
+105
| +18% | +$4.48K | 0.02% | 126 |
|
|
2018
Q1 | $27K | Buy |
575
+500
| +667% | +$23.5K | 0.03% | 111 |
|
|
2017
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 223 |
|
|
2017
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 233 |
|
|
2017
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 227 |
|
|
2017
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 226 |
|
|
2016
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 226 |
|
|
2016
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 230 |
|
|
2016
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 230 |
|
|
2016
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 231 |
|
|
2015
Q3 | $3K | Sell |
75
-366
| -83% | -$14.6K | ﹤0.01% | 305 |
|
|
2015
Q2 | $20K | Buy |
441
+366
| +488% | +$16.6K | 0.01% | 164 |
|
|
2015
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 273 |
|
|
2014
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 236 |
|