Mizuho Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42
| Closed | -$1K | – | 133 |
|
|
2022
Q3 | $1K | Buy |
42
+1
| +2% | +$24 | ﹤0.01% | 194 |
|
|
2022
Q2 | $2K | Buy |
41
+10
| +32% | +$488 | ﹤0.01% | 191 |
|
|
2022
Q1 | $1K | Sell |
31
-10
| -24% | -$323 | ﹤0.01% | 197 |
|
|
2021
Q4 | $1K | Sell |
41
-3
| -7% | -$73 | ﹤0.01% | 196 |
|
|
2021
Q3 | $2K | Buy |
44
+4
| +10% | +$182 | ﹤0.01% | 183 |
|
|
2021
Q2 | $2K | Buy |
40
+22
| +122% | +$1.1K | ﹤0.01% | 195 |
|
|
2021
Q1 | $1K | Sell |
18
-2
| -10% | -$111 | ﹤0.01% | 189 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 170 |
|