One River 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 71 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 92 |
|
2023
Q3 | – | Sell |
-8,366
| Closed | -$225K | – | 112 |
|
2023
Q2 | $225K | Buy |
8,366
+1,000
| +14% | +$26.9K | 0.03% | 44 |
|
2023
Q1 | $220K | Sell |
7,366
-35,419
| -83% | -$1.06M | 0.01% | 59 |
|
2022
Q4 | $1.24M | Buy |
+42,785
| New | +$1.24M | 0.07% | 38 |
|