Peapack-Gladstone Financial Corp’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 | – | Sell |
-18,507
| Closed | -$445K | – | 704 |
|
|
2023
Q4 | $445K | Sell |
18,507
-5,078
| -22% | -$122K | 0.01% | 501 |
|
|
2023
Q3 | $626K | Sell |
23,585
-4,617
| -16% | -$123K | 0.01% | 437 |
|
|
2023
Q2 | $767K | Sell |
28,202
-1,411
| -5% | -$38.4K | 0.01% | 422 |
|
|
2023
Q1 | $874K | Sell |
29,613
-1,243
| -4% | -$36.7K | 0.02% | 401 |
|
|
2022
Q4 | $873K | Sell |
30,856
-2,864
| -8% | -$81K | 0.02% | 388 |
|
|
2022
Q3 | $872K | Buy |
33,720
+169
| +0.5% | +$4.37K | 0.02% | 388 |
|
|
2022
Q2 | $1.14M | Buy |
33,551
+3,792
| +13% | +$129K | 0.03% | 338 |
|
|
2022
Q1 | $951K | Buy |
29,759
+7,792
| +35% | +$249K | 0.02% | 373 |
|
|
2021
Q4 | $804K | Buy |
21,967
+15,870
| +260% | +$581K | 0.02% | 411 |
|
|
2021
Q3 | $237K | Buy |
+6,097
| New | +$237K | ﹤0.01% | 591 |
|