Northern Trust’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
Q1 | – | Sell |
-8,283
| Closed | -$385K | – | 4487 |
|
|
2020
Q4 | $385K | Sell |
8,283
-8,541
| -51% | -$397K | ﹤0.01% | 3787 |
|
|
2020
Q3 | $706K | Buy |
16,824
+15,277
| +988% | +$641K | ﹤0.01% | 3519 |
|
|
2020
Q2 | $61K | Buy |
+1,547
| New | +$61K | ﹤0.01% | 4020 |
|
|
2017
Q3 | – | Sell |
-6,440
| Closed | -$256K | – | 4266 |
|
|
2017
Q2 | $256K | Buy |
+6,440
| New | +$256K | ﹤0.01% | 3725 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$221K | – | 4343 |
|
|
2014
Q4 | $221K | Buy |
+5,300
| New | +$221K | ﹤0.01% | 3786 |
|
|
2014
Q1 | – | Sell |
-26,735
| Closed | -$1.03M | – | 4193 |
|
|
2013
Q4 | $1.03M | Buy |
26,735
+14,690
| +122% | +$563K | ﹤0.01% | 3373 |
|
|
2013
Q3 | $446K | Sell |
12,045
-3,059
| -20% | -$113K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $491K | Buy |
+15,104
| New | +$491K | ﹤0.01% | 3463 |
|