MAWCM
Mine & Arao Wealth Creation & Management’s iShares China Large-Cap ETF FXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,222
| Closed | -$77.6K | – | 179 |
|
2024
Q1 | $77.6K | Hold |
3,222
| – | – | 0.04% | 124 |
|
2023
Q4 | $77.4K | Buy |
3,222
+63
| +2% | +$1.51K | 0.04% | 118 |
|
2023
Q3 | $83.8K | Hold |
3,159
| – | – | 0.05% | 108 |
|
2023
Q2 | $85.9K | Hold |
3,159
| – | – | 0.05% | 112 |
|
2023
Q1 | $93.3K | Hold |
3,159
| – | – | 0.06% | 104 |
|
2022
Q4 | $89.4K | Sell |
3,159
-1,669
| -35% | -$47.2K | 0.07% | 104 |
|
2022
Q3 | $125K | Buy |
4,828
+350
| +8% | +$9.06K | 0.09% | 80 |
|
2022
Q2 | $152K | Buy |
4,478
+15
| +0.3% | +$509 | 0.11% | 75 |
|
2022
Q1 | $143K | Sell |
4,463
-400
| -8% | -$12.8K | 0.08% | 83 |
|
2021
Q4 | $178K | Buy |
4,863
+1,929
| +66% | +$70.6K | 0.1% | 74 |
|
2021
Q3 | $114K | Hold |
2,934
| – | – | 0.07% | 95 |
|
2021
Q2 | $136K | Buy |
2,934
+3
| +0.1% | +$139 | 0.08% | 89 |
|
2021
Q1 | $137K | Hold |
2,931
| – | – | 0.09% | 88 |
|
2020
Q4 | $136K | Buy |
2,931
+16
| +0.5% | +$742 | 0.1% | 80 |
|
2020
Q3 | $122K | Hold |
2,915
| – | – | 0.1% | 76 |
|
2020
Q2 | $116K | Buy |
2,915
+9
| +0.3% | +$358 | 0.11% | 70 |
|
2020
Q1 | $109K | Hold |
2,906
| – | – | 0.13% | 65 |
|
2019
Q4 | $127K | Buy |
+2,906
| New | +$127K | 0.12% | 70 |
|