Northeast Financial Consultants’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
Q2 | – | Sell |
-45,419
| Closed | -$1.45M | – | 359 |
|
|
2022
Q1 | $1.45M | Hold |
45,419
| – | – | 0.08% | 129 |
|
|
2021
Q4 | $1.66M | Sell |
45,419
-2,262
| -5% | -$82.7K | 0.1% | 113 |
|
|
2021
Q3 | $1.86M | Hold |
47,681
| – | – | 0.12% | 101 |
|
|
2021
Q2 | $2.21M | Buy |
47,681
+2
| +0% | +$93 | 0.15% | 87 |
|
|
2021
Q1 | $2.23M | Hold |
47,679
| – | – | 0.17% | 82 |
|
|
2020
Q4 | $2.21M | Buy |
+47,679
| New | +$2.21M | 0.18% | 77 |
|