North Star Investment Management’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
Q3 | – | Sell |
-1,050
| Closed | -$36K | – | 1147 |
|
|
2022
Q2 | $36K | Sell |
1,050
-795
| -43% | -$27.3K | ﹤0.01% | 617 |
|
|
2022
Q1 | $59K | Hold |
1,845
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $68K | Buy |
1,845
+12
| +0.7% | +$442 | ﹤0.01% | 551 |
|
|
2021
Q3 | $71K | Buy |
1,833
+500
| +38% | +$19.4K | 0.01% | 525 |
|
|
2021
Q2 | $62K | Buy |
1,333
+3
| +0.2% | +$140 | ﹤0.01% | 547 |
|
|
2021
Q1 | $62K | Hold |
1,330
| – | – | 0.01% | 514 |
|
|
2020
Q4 | $62K | Buy |
1,330
+16
| +1% | +$746 | 0.01% | 503 |
|
|
2020
Q3 | $55K | Hold |
1,314
| – | – | 0.01% | 498 |
|
|
2020
Q2 | $52K | Sell |
1,314
-267
| -17% | -$10.6K | 0.01% | 489 |
|
|
2020
Q1 | $59K | Buy |
1,581
+275
| +21% | +$10.3K | 0.01% | 461 |
|
|
2019
Q4 | $57K | Buy |
1,306
+18
| +1% | +$786 | 0.01% | 531 |
|
|
2019
Q3 | $51K | Buy |
+1,288
| New | +$51K | 0.01% | 543 |
|
|
2019
Q2 | – | Sell |
-1,278
| Closed | -$57K | – | 588 |
|
|
2019
Q1 | $57K | Hold |
1,278
| – | – | 0.01% | 530 |
|
|
2018
Q4 | $50K | Buy |
1,278
+11
| +0.9% | +$430 | 0.01% | 515 |
|
|
2018
Q3 | $54K | Hold |
1,267
| – | – | 0.01% | 545 |
|
|
2018
Q2 | $54K | Buy |
1,267
+13
| +1% | +$554 | 0.01% | 542 |
|
|
2018
Q1 | $59K | Hold |
1,254
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $58K | Buy |
1,254
+18
| +1% | +$833 | 0.01% | 512 |
|
|
2017
Q3 | $54K | Hold |
1,236
| – | – | 0.01% | 534 |
|
|
2017
Q2 | $49K | Buy |
+1,236
| New | +$49K | 0.01% | 542 |
|
|
2014
Q2 | – | Sell |
-2,360
| Closed | -$84K | – | 687 |
|
|
2014
Q1 | $84K | Buy |
+2,360
| New | +$84K | 0.02% | 331 |
|