LMCG Investments’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
Q1 | – | Sell |
-11,900
| Closed | -$286K | – | 296 |
|
|
2023
Q4 | $286K | Hold |
11,900
| – | – | 0.02% | 280 |
|
|
2023
Q3 | $316K | Hold |
11,900
| – | – | 0.02% | 273 |
|
|
2023
Q2 | $324K | Hold |
11,900
| – | – | 0.02% | 269 |
|
|
2023
Q1 | $351K | Hold |
11,900
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $337K | Hold |
11,900
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $308K | Hold |
11,900
| – | – | 0.02% | 294 |
|
|
2022
Q2 | $404K | Hold |
11,900
| – | – | 0.03% | 283 |
|
|
2022
Q1 | $380K | Buy |
+11,900
| New | +$380K | 0.02% | 291 |
|
|
2015
Q3 | $422K | Hold |
11,900
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $549K | Hold |
11,900
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $528K | Hold |
11,900
| – | – | 0.01% | 427 |
|
|
2014
Q4 | $495K | Hold |
11,900
| – | – | 0.01% | 415 |
|
|
2014
Q3 | $456K | Hold |
11,900
| – | – | 0.01% | 414 |
|
|
2014
Q2 | $441K | Hold |
11,900
| – | – | 0.01% | 413 |
|
|
2014
Q1 | $426K | Hold |
11,900
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $457K | Sell |
11,900
-1,300
| -10% | -$49.9K | 0.01% | 423 |
|
|
2013
Q3 | $489K | Hold |
13,200
| – | – | 0.01% | 397 |
|
|
2013
Q2 | $429K | Buy |
+13,200
| New | +$429K | 0.01% | 413 |
|