Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-165
| Closed | -$6K | – | 1080 |
|
|
2020
Q1 | $6K | Sell |
165
-985
| -86% | -$35.8K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $50K | Sell |
1,150
-7,976
| -87% | -$347K | 0.01% | 1188 |
|
|
2019
Q3 | $363K | Buy |
9,126
+65
| +0.7% | +$2.59K | 0.04% | 438 |
|
|
2019
Q2 | $387K | Sell |
9,061
-173
| -2% | -$7.39K | 0.04% | 414 |
|
|
2019
Q1 | $409K | Buy |
9,234
+7,105
| +334% | +$315K | 0.1% | 151 |
|
|
2018
Q4 | $83K | Buy |
2,129
+260
| +14% | +$10.1K | 0.02% | 645 |
|
|
2018
Q3 | $80K | Buy |
+1,869
| New | +$80K | 0.04% | 427 |
|
|
2017
Q4 | – | Sell |
-2,043
| Closed | -$94K | – | 673 |
|
|
2017
Q3 | $94K | Buy |
2,043
+448
| +28% | +$20.6K | 0.03% | 506 |
|
|
2017
Q2 | $63K | Hold |
1,595
| – | – | 0.02% | 703 |
|
|
2017
Q1 | $61K | Sell |
1,595
-2,729
| -63% | -$104K | 0.02% | 650 |
|
|
2016
Q4 | $150K | Sell |
4,324
-262
| -6% | -$9.09K | 0.03% | 558 |
|
|
2016
Q3 | $174K | Buy |
4,586
+2,756
| +151% | +$105K | 0.03% | 502 |
|
|
2016
Q2 | $62K | Sell |
1,830
-2,255
| -55% | -$76.4K | 0.02% | 600 |
|
|
2016
Q1 | $137K | Sell |
4,085
-1,684
| -29% | -$56.5K | 0.05% | 355 |
|
|
2015
Q4 | $203K | Buy |
5,769
+400
| +7% | +$14.1K | 0.08% | 273 |
|
|
2015
Q3 | $190K | Sell |
5,369
-430
| -7% | -$15.2K | 0.07% | 290 |
|
|
2015
Q2 | $267K | Buy |
5,799
+524
| +10% | +$24.1K | 0.09% | 232 |
|
|
2015
Q1 | $234K | Buy |
5,275
+483
| +10% | +$21.4K | 0.08% | 284 |
|
|
2014
Q4 | $199K | Sell |
4,792
-4,395
| -48% | -$183K | 0.07% | 307 |
|
|
2014
Q3 | $352K | Buy |
+9,187
| New | +$352K | 0.07% | 315 |
|