Meitav Investment House’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 |
-129,739
| Closed | -$3.12M | – | 265 |
|
|
2023
Q4 | $3.12M | Sell |
129,739
-33,987
| -21% | -$817K | 0.05% | 132 |
|
|
2023
Q3 | $4.34M | Sell |
163,726
-7,868
| -5% | -$208K | 0.07% | 128 |
|
|
2023
Q2 | $4.64M | Buy |
171,594
+10,470
| +6% | +$283K | 0.07% | 134 |
|
|
2023
Q1 | $4.6M | Buy |
161,124
+90,830
| +129% | +$2.59M | 0.08% | 143 |
|
|
2022
Q4 | $2.04M | Hold |
70,294
| – | – | 0.04% | 184 |
|
|
2022
Q3 | $1.82M | Sell |
70,294
-192
| -0.3% | -$4.98K | 0.03% | 192 |
|
|
2022
Q2 | $2.39M | Buy |
70,486
+908
| +1% | +$30.8K | 0.04% | 178 |
|
|
2022
Q1 | $2.22M | Sell |
69,578
-23,511
| -25% | -$752K | 0.03% | 207 |
|
|
2021
Q4 | $3.42M | Sell |
93,089
-199
| -0.2% | -$7.31K | 0.06% | 179 |
|
|
2021
Q3 | $3.63M | Buy |
93,288
+5,200
| +6% | +$202K | 0.06% | 179 |
|
|
2021
Q2 | $4.08M | Sell |
88,088
-438
| -0.5% | -$20.3K | 0.1% | 134 |
|
|
2021
Q1 | $4.13K | Buy |
88,526
+59,329
| +203% | +$2.77K | 0.12% | 130 |
|
|
2020
Q4 | $1.36M | Buy |
29,197
+637
| +2% | +$29.6K | 0.05% | 149 |
|
|
2020
Q3 | $1.2M | Hold |
28,560
| – | – | 0.06% | 142 |
|
|
2020
Q2 | $1.13M | Sell |
28,560
-22,383
| -44% | -$888K | 0.07% | 150 |
|
|
2020
Q1 | $1.91M | Buy |
50,943
+36,873
| +262% | +$1.38M | 0.14% | 94 |
|
|
2019
Q4 | $614K | Sell |
14,070
-33,255
| -70% | -$1.45M | 0.04% | 215 |
|
|
2019
Q3 | $1.87M | Buy |
+47,325
| New | +$1.87M | 0.13% | 87 |
|
|
2019
Q2 | – | Sell |
-50,066
| Closed | -$2.22M | – | 451 |
|
|
2019
Q1 | $2.22M | Buy |
+50,066
| New | +$2.22M | 0.12% | 100 |
|
|
2018
Q4 | – | Sell |
-142,616
| Closed | -$6.12M | – | 380 |
|
|
2018
Q3 | $6.12M | Buy |
142,616
+93,100
| +188% | +$4M | 0.3% | 63 |
|
|
2018
Q2 | $7.76M | Buy |
+49,516
| New | +$7.76M | 0.35% | 70 |
|
|
2018
Q1 | – | Sell |
-464,900
| Closed | -$21.5M | – | 350 |
|
|
2017
Q4 | $21.5M | Buy |
+464,900
| New | +$21.5M | 1.25% | 27 |
|