Level Four Advisory Services’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 |
-15,693
| Closed | -$495K | – | 771 |
|
|
2024
Q3 | $495K | Buy |
+15,693
| New | +$495K | 0.02% | 512 |
|
|
2023
Q4 | – | Sell |
-13,305
| Closed | -$353K | – | 806 |
|
|
2023
Q3 | $353K | Hold |
13,305
| – | – | 0.02% | 541 |
|
|
2023
Q2 | $362K | Hold |
13,305
| – | – | 0.02% | 570 |
|
|
2023
Q1 | $393K | Sell |
13,305
-195
| -1% | -$5.76K | 0.03% | 511 |
|
|
2022
Q4 | $382K | Buy |
13,500
+463
| +4% | +$13.1K | 0.03% | 461 |
|
|
2022
Q3 | $337K | Sell |
13,037
-268
| -2% | -$6.93K | 0.03% | 403 |
|
|
2022
Q2 | $451K | Sell |
13,305
-1,200
| -8% | -$40.7K | 0.04% | 354 |
|
|
2022
Q1 | $464K | Buy |
14,505
+3,570
| +33% | +$114K | 0.04% | 413 |
|
|
2021
Q4 | $400K | Buy |
+10,935
| New | +$400K | 0.03% | 455 |
|