Perennial 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 | – | Sell |
-6,381
| Closed | -$229K | – | 459 |
|
|
2025
Q1 | $229K | Buy |
+6,381
| New | +$229K | 0.03% | 373 |
|
|
2021
Q4 | – | Sell |
-5,144
| Closed | -$201K | – | 235 |
|
|
2021
Q3 | $201K | Sell |
5,144
-9,016
| -64% | -$352K | 0.07% | 206 |
|
|
2021
Q2 | $656K | Sell |
14,160
-725
| -5% | -$33.6K | 0.24% | 91 |
|
|
2021
Q1 | $695K | Sell |
14,885
-12
| -0.1% | -$560 | 0.27% | 79 |
|
|
2020
Q4 | $692K | Buy |
14,897
+7,978
| +115% | +$371K | 0.3% | 72 |
|
|
2020
Q3 | $292K | Sell |
6,919
-9,212
| -57% | -$389K | 0.15% | 112 |
|
|
2020
Q2 | $640K | Buy |
16,131
+9,616
| +148% | +$382K | 0.43% | 53 |
|
|
2020
Q1 | $245K | Buy |
+6,515
| New | +$245K | 0.22% | 94 |
|