Neuberger Berman Group’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1818 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2016
Q4 | – | Sell |
-12,739
| Closed | -$484K | – | 1605 |
|
|
2016
Q3 | $484K | Sell |
12,739
-7
| -0.1% | -$266 | ﹤0.01% | 1272 |
|
|
2016
Q2 | $436K | Sell |
12,746
-493
| -4% | -$16.9K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $447K | Hold |
13,239
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q4 | $467K | Hold |
13,239
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q3 | $470K | Sell |
13,239
-543
| -4% | -$19.3K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $635K | Buy |
13,782
+543
| +4% | +$25K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $588K | Buy |
13,239
+24
| +0.2% | +$1.07K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $550K | Hold |
13,215
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q3 | $505K | Sell |
13,215
-400
| -3% | -$15.3K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $504K | Hold |
13,615
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q1 | $487K | Sell |
13,615
-50
| -0.4% | -$1.79K | ﹤0.01% | 1345 |
|
|
2013
Q4 | $524K | Sell |
13,665
-80
| -0.6% | -$3.07K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $510K | Sell |
13,745
-60,005
| -81% | -$2.23M | ﹤0.01% | 1308 |
|
|
2013
Q2 | $2.4M | Buy |
+73,750
| New | +$2.4M | ﹤0.01% | 1000 |
|