Pathstone Family Office’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
Q1 | – | Sell |
-300
| Closed | -$11K | – | 979 |
|
|
2021
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 881 |
|
|
2021
Q2 | – | Sell |
-5,600
| Closed | -$261K | – | 813 |
|
|
2021
Q1 | $261K | Buy |
5,600
+5,000
| +833% | +$233K | 0.01% | 530 |
|
|
2020
Q4 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 615 |
|
|
2020
Q2 | – | Sell |
-946
| Closed | -$36K | – | 814 |
|
|
2020
Q1 | $36K | Hold |
946
| – | – | 0.01% | 352 |
|
|
2019
Q4 | $413K | Buy |
+946
| New | +$413K | ﹤0.01% | 323 |
|