NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8M | Buy |
205,312
+3,549
| +2% | +$138K | 0.29% | 79 |
|
|
2021
Q2 | $9.36M | Buy |
201,763
+104,001
| +106% | +$4.82M | 0.33% | 75 |
|
|
2021
Q1 | $4.56M | Sell |
97,762
-31,531
| -24% | -$1.47M | 0.19% | 102 |
|
|
2020
Q4 | $6.02M | Sell |
129,293
-50
| -0% | -$2.33K | 0.27% | 84 |
|
|
2020
Q3 | $5.43M | Buy |
129,343
+111,661
| +631% | +$4.69M | 0.28% | 76 |
|
|
2020
Q2 | $702K | Buy |
17,682
+8,123
| +85% | +$322K | 0.04% | 202 |
|
|
2020
Q1 | $359K | Buy |
+9,559
| New | +$359K | 0.02% | 246 |
|