Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,184
| Closed | -$140K | – | 90 |
|
2023
Q2 | $140K | Hold |
5,184
| – | – | 0.01% | 89 |
|
2023
Q1 | $155K | Hold |
5,184
| – | – | 0.01% | 90 |
|
2022
Q4 | $151K | Buy |
+5,184
| New | +$151K | 0.01% | 94 |
|
2022
Q2 | – | Sell |
-5,184
| Closed | -$164K | – | 95 |
|
2022
Q1 | $164K | Buy |
+5,184
| New | +$164K | 0.01% | 89 |
|
2021
Q4 | – | Sell |
-5,184
| Closed | -$202K | – | 96 |
|
2021
Q3 | $202K | Hold |
5,184
| – | – | 0.01% | 93 |
|
2021
Q2 | $240K | Buy |
5,184
+130
| +3% | +$6.02K | 0.02% | 90 |
|
2021
Q1 | $236K | Buy |
+5,054
| New | +$236K | 0.02% | 68 |
|
2020
Q4 | – | Sell |
-5,054
| Closed | -$212K | – | 70 |
|
2020
Q3 | $212K | Hold |
5,054
| – | – | 0.02% | 63 |
|
2020
Q2 | $201K | Sell |
5,054
-35,846
| -88% | -$1.43M | 0.03% | 61 |
|
2020
Q1 | $1.78M | Hold |
40,900
| – | – | 0.43% | 54 |
|
2019
Q4 | $1.78M | Sell |
40,900
-2,233
| -5% | -$97.4K | 0.41% | 56 |
|
2019
Q3 | $1.85K | Hold |
43,133
| – | – | 0.29% | 54 |
|
2019
Q2 | $1.85M | Buy |
+43,133
| New | +$1.85M | 0.52% | 49 |
|
2019
Q1 | – | Sell |
-43,133
| Closed | -$1.69M | – | 57 |
|
2018
Q4 | $1.69M | Hold |
43,133
| – | – | 0.54% | 50 |
|
2018
Q3 | $1.72M | Buy |
43,133
+666
| +2% | +$26.5K | 0.57% | 38 |
|
2018
Q2 | $1.8M | Hold |
42,467
| – | – | 0.67% | 29 |
|
2018
Q1 | $2.04M | Buy |
42,467
+1,185
| +3% | +$56.8K | 0.75% | 25 |
|
2017
Q4 | $1.91M | Hold |
41,282
| – | – | 0.77% | 20 |
|
2017
Q3 | $1.8M | Hold |
41,282
| – | – | 0.7% | 23 |
|
2017
Q2 | $1.64M | Buy |
41,282
+21,364
| +107% | +$847K | 0.63% | 26 |
|
2017
Q1 | $773K | Hold |
19,918
| – | – | 0.33% | 24 |
|
2016
Q4 | $693K | Hold |
19,918
| – | – | 0.29% | 28 |
|
2016
Q3 | $757K | Hold |
19,918
| – | – | 0.3% | 32 |
|
2016
Q2 | $682K | Hold |
19,918
| – | – | 0.25% | 32 |
|
2016
Q1 | $673K | Sell |
19,918
-30,097
| -60% | -$1.02M | 0.24% | 32 |
|
2015
Q4 | $1.77M | Hold |
50,015
| – | – | 0.46% | 33 |
|
2015
Q3 | $1.77M | Hold |
50,015
| – | – | 0.44% | 33 |
|
2015
Q2 | $2.31M | Hold |
50,015
| – | – | 0.55% | 30 |
|
2015
Q1 | $2.27M | Buy |
50,015
+586
| +1% | +$26.6K | 0.56% | 29 |
|
2014
Q4 | $2.06M | Buy |
+49,429
| New | +$2.06M | 0.57% | 30 |
|