Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
8,511
-1,629
| -16% | -$59.9K | 0.14% | 138 |
|
|
2025
Q1 | $363K | Hold |
10,140
| – | – | 0.17% | 121 |
|
|
2024
Q4 | $309K | Buy |
+10,140
| New | +$309K | 0.14% | 139 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$9K | – | 880 |
|
|
2020
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 690 |
|
|
2019
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 760 |
|
|
2019
Q3 | $10K | Sell |
250
-905
| -78% | -$36.2K | ﹤0.01% | 792 |
|
|
2019
Q2 | $49K | Hold |
1,155
| – | – | 0.02% | 510 |
|
|
2019
Q1 | $51K | Hold |
1,155
| – | – | 0.02% | 498 |
|
|
2018
Q4 | $45K | Hold |
1,155
| – | – | 0.02% | 489 |
|
|
2018
Q3 | $49K | Hold |
1,155
| – | – | 0.01% | 532 |
|
|
2018
Q2 | $50K | Hold |
1,155
| – | – | 0.01% | 527 |
|
|
2018
Q1 | $55K | Buy |
+1,155
| New | +$55K | 0.02% | 513 |
|
|
2015
Q1 | $266K | Sell |
5,990
-385
| -6% | -$17.1K | 0.08% | 235 |
|
|
2014
Q4 | $265K | Sell |
6,375
-30
| -0.5% | -$1.25K | 0.09% | 221 |
|
|
2014
Q3 | $245K | Sell |
6,405
-100
| -2% | -$3.83K | 0.08% | 223 |
|
|
2014
Q2 | $241K | Sell |
6,505
-35
| -0.5% | -$1.3K | 0.08% | 234 |
|
|
2014
Q1 | $234K | Sell |
6,540
-65
| -1% | -$2.33K | 0.09% | 205 |
|
|
2013
Q4 | $253K | Buy |
6,605
+3,115
| +89% | +$119K | 0.1% | 192 |
|
|
2013
Q3 | $129K | Buy |
+3,490
| New | +$129K | 0.05% | 258 |
|