Money Design’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-199,786
| Closed | -$5.43M | – | 81 |
|
|
2023
Q2 | $5.43M | Buy |
199,786
+16,255
| +9% | +$442K | 0.32% | 63 |
|
|
2023
Q1 | $5.42M | Sell |
183,531
-333,877
| -65% | -$9.86M | 0.32% | 67 |
|
|
2022
Q4 | $14.6M | Buy |
517,408
+332,393
| +180% | +$9.41M | 0.92% | 40 |
|
|
2022
Q3 | $4.78M | Sell |
185,015
-124,802
| -40% | -$3.23M | 0.34% | 64 |
|
|
2022
Q2 | $10.5M | Sell |
309,817
-498,543
| -62% | -$16.9M | 0.79% | 41 |
|
|
2022
Q1 | $25.8M | Buy |
808,360
+322,103
| +66% | +$10.3M | 1.75% | 20 |
|
|
2021
Q4 | $18M | Sell |
486,257
-1,295,667
| -73% | -$47.9M | 1.22% | 30 |
|
|
2021
Q3 | $69.4M | Buy |
1,781,924
+711,013
| +66% | +$27.7M | 5.73% | 3 |
|
|
2021
Q2 | $49.6M | Sell |
1,070,911
-41,106
| -4% | -$1.9M | 5.12% | 5 |
|
|
2021
Q1 | $51.9M | Buy |
1,112,017
+81,641
| +8% | +$3.81M | 6.05% | 3 |
|
|
2020
Q4 | $47.7M | Buy |
1,030,376
+457,221
| +80% | +$21.1M | 5.45% | 4 |
|
|
2020
Q3 | $24.1M | Buy |
573,155
+91,600
| +19% | +$3.85M | 2.89% | 12 |
|
|
2020
Q2 | $19.1M | Buy |
+481,555
| New | +$19.1M | 2.72% | 14 |
|
|
2020
Q1 | – | Sell |
-16,418
| Closed | -$714K | – | 62 |
|
|
2019
Q4 | $714K | Sell |
16,418
-16,159
| -50% | -$703K | 0.13% | 44 |
|
|
2019
Q3 | $1.3M | Buy |
32,577
+28,673
| +734% | +$1.14M | 0.27% | 38 |
|
|
2019
Q2 | $167K | Sell |
3,904
-20,017
| -84% | -$856K | 0.04% | 46 |
|
|
2019
Q1 | $1.06M | Buy |
23,921
+16,468
| +221% | +$729K | 0.28% | 43 |
|
|
2018
Q4 | $291K | Sell |
7,453
-13,530
| -64% | -$528K | 0.09% | 36 |
|
|
2018
Q3 | $898K | Buy |
+20,983
| New | +$898K | 0.29% | 29 |
|
|
2017
Q4 | – | Sell |
-4,845
| Closed | -$213K | – | 31 |
|
|
2017
Q3 | $213K | Buy |
+4,845
| New | +$213K | 0.18% | 29 |
|