Perigon Wealth 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
Q2 | – | Sell |
-32,918
| Closed | -$792K | – | 879 |
|
2024
Q1 | $792K | Buy |
+32,918
| New | +$792K | 0.02% | 422 |
|
2017
Q4 | – | Sell |
-102
| Closed | -$4K | – | 633 |
|
2017
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 571 |
|
2017
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 539 |
|
2017
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 577 |
|
2016
Q4 | $4K | Sell |
102
-1,378
| -93% | -$54K | ﹤0.01% | 660 |
|
2016
Q3 | $56K | Hold |
1,480
| – | – | 0.01% | 298 |
|
2016
Q2 | $51K | Buy |
+1,480
| New | +$51K | 0.01% | 279 |
|