James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,295
| Closed | -$189K | – | 592 |
|
|
2022
Q3 | $189K | Buy |
7,295
+1,074
| +17% | +$27.8K | 0.03% | 269 |
|
|
2022
Q2 | $211K | Buy |
+6,221
| New | +$211K | 0.03% | 257 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$16K | – | 762 |
|
|
2017
Q2 | $16K | Sell |
400
-300
| -43% | -$12K | ﹤0.01% | 676 |
|
|
2017
Q1 | $27K | Sell |
700
-275
| -28% | -$10.6K | ﹤0.01% | 582 |
|
|
2016
Q4 | $34K | Sell |
975
-800
| -45% | -$27.9K | ﹤0.01% | 448 |
|
|
2016
Q3 | $67K | Buy |
1,775
+1,175
| +196% | +$44.4K | ﹤0.01% | 382 |
|
|
2016
Q2 | $21K | Sell |
600
-400
| -40% | -$14K | ﹤0.01% | 414 |
|
|
2016
Q1 | $34K | Buy |
1,000
+300
| +43% | +$10.2K | ﹤0.01% | 362 |
|
|
2015
Q4 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 397 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$58K | – | 507 |
|
|
2015
Q1 | $58K | Buy |
+1,300
| New | +$58K | ﹤0.01% | 369 |
|