Montag & Associates’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
Q4 | – | Sell |
-260
| Closed | -$6.89K | – | 921 |
|
|
2023
Q3 | $6.89K | Hold |
260
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $7.06K | Buy |
260
+2
| +0.8% | +$54 | ﹤0.01% | 787 |
|
|
2023
Q1 | $7.62K | Hold |
258
| – | – | ﹤0.01% | 770 |
|
|
2022
Q4 | $7.31K | Buy |
258
+5
| +2% | +$142 | ﹤0.01% | 778 |
|
|
2022
Q3 | $7K | Hold |
253
| – | – | ﹤0.01% | 758 |
|
|
2022
Q2 | $9K | Buy |
253
+1
| +0.4% | +$36 | ﹤0.01% | 700 |
|
|
2022
Q1 | $8K | Hold |
252
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $9K | Buy |
252
+3
| +1% | +$107 | ﹤0.01% | 735 |
|
|
2021
Q3 | $10K | Sell |
249
-359
| -59% | -$14.4K | ﹤0.01% | 727 |
|
|
2021
Q2 | $28K | Buy |
608
+2
| +0.3% | +$92 | ﹤0.01% | 624 |
|
|
2021
Q1 | $28K | Hold |
606
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $28K | Buy |
+606
| New | +$28K | ﹤0.01% | 602 |
|