MUFG Americas’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 |
-23
| Closed | -$1K | – | 320 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 723 |
|
|
2021
Q3 | – | Sell |
-575
| Closed | -$27K | – | 849 |
|
|
2021
Q2 | $27K | Hold |
575
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $27K | Hold |
575
| – | – | ﹤0.01% | 553 |
|
|
2020
Q4 | $27K | Hold |
575
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $24K | Hold |
575
| – | – | ﹤0.01% | 543 |
|
|
2020
Q2 | $23K | Hold |
575
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $22K | Hold |
575
| – | – | ﹤0.01% | 577 |
|
|
2019
Q4 | $25K | Hold |
575
| – | – | ﹤0.01% | 609 |
|
|
2019
Q3 | $23K | Hold |
575
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $25K | Sell |
575
-525
| -48% | -$22.8K | ﹤0.01% | 618 |
|
|
2019
Q1 | $49K | Buy |
1,100
+525
| +91% | +$23.4K | ﹤0.01% | 511 |
|
|
2018
Q4 | $22K | Hold |
575
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $25K | Hold |
575
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $25K | Hold |
575
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $27K | Hold |
575
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $27K | Hold |
575
| – | – | ﹤0.01% | 676 |
|
|
2017
Q3 | $25K | Buy |
+575
| New | +$25K | ﹤0.01% | 683 |
|
|
2016
Q2 | – | Sell |
-111
| Closed | -$4K | – | 1130 |
|
|
2016
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 987 |
|
|
2015
Q4 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 965 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$11K | – | 1311 |
|
|
2014
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 926 |
|
|
2014
Q1 | $11K | Sell |
300
-1,398
| -82% | -$51.3K | ﹤0.01% | 889 |
|
|
2013
Q4 | $65K | Hold |
1,698
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $63K | Sell |
1,698
-200
| -11% | -$7.42K | ﹤0.01% | 676 |
|
|
2013
Q2 | $62K | Buy |
+1,898
| New | +$62K | ﹤0.01% | 1116 |
|