KCM Investment 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
Q2 | – | Sell |
-22,324
| Closed | -$1.04M | – | 392 |
|
|
2021
Q1 | $1.04M | Buy |
+22,324
| New | +$1.04M | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-6,142
| Closed | -$268K | – | 315 |
|
|
2019
Q4 | $268K | Buy |
+6,142
| New | +$268K | 0.01% | 303 |
|
|
2019
Q3 | – | Sell |
-4,960
| Closed | -$212K | – | 328 |
|
|
2019
Q2 | $212K | Buy |
4,960
+68
| +1% | +$2.91K | 0.01% | 315 |
|
|
2019
Q1 | $217K | Buy |
+4,892
| New | +$217K | 0.01% | 305 |
|
|
2018
Q4 | – | Sell |
-4,960
| Closed | -$212K | – | 489 |
|
|
2018
Q3 | $212K | Sell |
4,960
-751
| -13% | -$32.1K | 0.01% | 494 |
|
|
2018
Q2 | $245K | Buy |
5,711
+15
| +0.3% | +$643 | 0.02% | 464 |
|
|
2018
Q1 | $269K | Hold |
5,696
| – | – | 0.02% | 453 |
|
|
2017
Q4 | $263K | Buy |
5,696
+1,136
| +25% | +$52.5K | 0.02% | 459 |
|
|
2017
Q3 | $201K | Buy |
+4,560
| New | +$201K | 0.01% | 511 |
|
|
2015
Q3 | – | Sell |
-22,206
| Closed | -$1.02M | – | 534 |
|
|
2015
Q2 | $1.02M | Sell |
22,206
-933
| -4% | -$43K | 0.08% | 241 |
|
|
2015
Q1 | $1.03M | Sell |
23,139
-1,166
| -5% | -$51.8K | 0.08% | 243 |
|
|
2014
Q4 | $1.01M | Buy |
24,305
+16,780
| +223% | +$699K | 0.09% | 243 |
|
|
2014
Q3 | $288K | Buy |
7,525
+840
| +13% | +$32.1K | 0.03% | 418 |
|
|
2014
Q2 | $248K | Hold |
6,685
| – | – | 0.02% | 436 |
|
|
2014
Q1 | $239K | Sell |
6,685
-120
| -2% | -$4.29K | 0.02% | 413 |
|
|
2013
Q4 | $261K | Hold |
6,805
| – | – | 0.03% | 392 |
|
|
2013
Q3 | $252K | Buy |
+6,805
| New | +$252K | 0.03% | 385 |
|