M&R Capital Management’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
Q3 | $31.8K | Buy |
+1,000
| New | +$31.8K | 0.01% | 273 |
|
|
2023
Q2 | – | Sell |
-90
| Closed | -$2.66K | – | 623 |
|
|
2023
Q1 | $2.66K | Hold |
90
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $2.55K | Sell |
90
-450
| -83% | -$12.7K | ﹤0.01% | 461 |
|
|
2022
Q3 | $13K | Hold |
540
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $18K | Hold |
540
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $17K | Sell |
540
-150
| -22% | -$4.72K | ﹤0.01% | 302 |
|
|
2021
Q4 | $25K | Hold |
690
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $26K | Sell |
690
-1,400
| -67% | -$52.8K | 0.01% | 283 |
|
|
2021
Q2 | $96K | Hold |
2,090
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $97K | Hold |
2,090
| – | – | 0.02% | 183 |
|
|
2020
Q4 | $97K | Sell |
2,090
-600
| -22% | -$27.8K | 0.02% | 200 |
|
|
2020
Q3 | $112K | Hold |
2,690
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $106K | Sell |
2,690
-600
| -18% | -$23.6K | 0.03% | 187 |
|
|
2020
Q1 | $123K | Sell |
3,290
-75
| -2% | -$2.8K | 0.04% | 181 |
|
|
2019
Q4 | $146K | Sell |
3,365
-727
| -18% | -$31.5K | 0.03% | 192 |
|
|
2019
Q3 | $162K | Hold |
4,092
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $175K | Sell |
4,092
-143
| -3% | -$6.12K | 0.04% | 184 |
|
|
2019
Q1 | $188K | Hold |
4,235
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $165K | Sell |
4,235
-141
| -3% | -$5.49K | 0.04% | 178 |
|
|
2018
Q3 | $187K | Hold |
4,376
| – | – | 0.04% | 186 |
|
|
2018
Q2 | $188K | Buy |
4,376
+9
| +0.2% | +$387 | 0.04% | 184 |
|
|
2018
Q1 | $206K | Sell |
4,367
-150
| -3% | -$7.08K | 0.05% | 178 |
|
|
2017
Q4 | $208K | Buy |
4,517
+14
| +0.3% | +$645 | 0.05% | 175 |
|
|
2017
Q3 | $198K | Sell |
4,503
-600
| -12% | -$26.4K | 0.05% | 182 |
|
|
2017
Q2 | $213K | Buy |
5,103
+3
| +0.1% | +$125 | 0.05% | 180 |
|
|
2017
Q1 | $196K | Sell |
5,100
-1,437
| -22% | -$55.2K | 0.05% | 184 |
|
|
2016
Q4 | $226K | Buy |
6,537
+372
| +6% | +$12.9K | 0.06% | 167 |
|
|
2016
Q3 | $234K | Sell |
6,165
-100
| -2% | -$3.8K | 0.07% | 159 |
|
|
2016
Q2 | $214K | Hold |
6,265
| – | – | 0.06% | 162 |
|
|
2016
Q1 | $212K | Hold |
6,265
| – | – | 0.06% | 170 |
|
|
2015
Q4 | $221K | Sell |
6,265
-2,000
| -24% | -$70.6K | 0.06% | 170 |
|
|
2015
Q3 | $293K | Sell |
8,265
-650
| -7% | -$23K | 0.08% | 152 |
|
|
2015
Q2 | $411K | Hold |
8,915
| – | – | 0.1% | 138 |
|
|
2015
Q1 | $396K | Buy |
8,915
+150
| +2% | +$6.66K | 0.09% | 148 |
|
|
2014
Q4 | $365K | Sell |
8,765
-450
| -5% | -$18.7K | 0.09% | 149 |
|
|
2014
Q3 | $353K | Hold |
9,215
| – | – | 0.08% | 153 |
|
|
2014
Q2 | $341K | Hold |
9,215
| – | – | 0.08% | 152 |
|
|
2014
Q1 | $330K | Hold |
9,215
| – | – | 0.08% | 149 |
|
|
2013
Q4 | $354 | Hold |
9,215
| – | – | 0.09% | 137 |
|
|
2013
Q3 | $342K | Hold |
9,215
| – | – | 0.1% | 137 |
|
|
2013
Q2 | $300K | Buy |
+9,215
| New | +$300K | 0.09% | 145 |
|