L & S 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,138
| Closed | -$3.37M | – | 354 |
|
|
2024
Q3 | $3.37M | Buy |
+106,138
| New | +$3.37M | 0.35% | 81 |
|
|
2021
Q3 | – | Sell |
-8,116
| Closed | -$376K | – | 354 |
|
|
2021
Q2 | $376K | Sell |
8,116
-35
| -0.4% | -$1.62K | 0.04% | 265 |
|
|
2021
Q1 | $380K | Sell |
8,151
-620
| -7% | -$28.9K | 0.04% | 274 |
|
|
2020
Q4 | $407K | Buy |
8,771
+51
| +0.6% | +$2.37K | 0.05% | 258 |
|
|
2020
Q3 | $366K | Sell |
8,720
-706
| -7% | -$29.6K | 0.05% | 243 |
|
|
2020
Q2 | $374K | Sell |
9,426
-661
| -7% | -$26.2K | 0.06% | 244 |
|
|
2020
Q1 | $379K | Sell |
10,087
-2,291
| -19% | -$86.1K | 0.07% | 191 |
|
|
2019
Q4 | $540K | Sell |
12,378
-1,120
| -8% | -$48.9K | 0.07% | 209 |
|
|
2019
Q3 | $537K | Buy |
13,498
+3,934
| +41% | +$157K | 0.08% | 230 |
|
|
2019
Q2 | $409K | Buy |
9,564
+688
| +8% | +$29.4K | 0.05% | 254 |
|
|
2019
Q1 | $393K | Buy |
8,876
+1,472
| +20% | +$65.2K | 0.05% | 252 |
|
|
2018
Q4 | $289K | Buy |
+7,404
| New | +$289K | 0.05% | 247 |
|