Omnia Family Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-176,408
| Closed | -$4.58M | – | 84 |
|
2024
Q2 | $4.58M | Buy |
+176,408
| New | +$4.58M | 1.94% | 15 |
|
2021
Q4 | – | Sell |
-76,628
| Closed | -$2.98M | – | 77 |
|
2021
Q3 | $2.98M | Buy |
+76,628
| New | +$2.98M | 2.05% | 15 |
|
2018
Q4 | – | Sell |
-200
| Closed | -$9K | – | 581 |
|
2018
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 270 |
|
2017
Q2 | – | Sell |
-12
| Closed | – | – | 719 |
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 741 |
|
2016
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 746 |
|