Perkins Coie Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$56K | – | 344 |
|
|
2020
Q1 | $56K | Hold |
1,500
| – | – | 0.03% | 143 |
|
|
2019
Q4 | $65K | Hold |
1,500
| – | – | 0.03% | 153 |
|
|
2019
Q3 | $60K | Sell |
1,500
-100
| -6% | -$4K | 0.03% | 154 |
|
|
2019
Q2 | $68K | Hold |
1,600
| – | – | 0.03% | 143 |
|
|
2019
Q1 | $71K | Hold |
1,600
| – | – | 0.03% | 140 |
|
|
2018
Q4 | $63K | Hold |
1,600
| – | – | 0.03% | 140 |
|
|
2018
Q3 | $68K | Hold |
1,600
| – | – | 0.03% | 146 |
|
|
2018
Q2 | $69K | Hold |
1,600
| – | – | 0.03% | 145 |
|
|
2018
Q1 | $76K | Hold |
1,600
| – | – | 0.04% | 140 |
|
|
2017
Q4 | $74K | Hold |
1,600
| – | – | 0.04% | 136 |
|
|
2017
Q3 | $70K | Hold |
1,600
| – | – | 0.04% | 141 |
|
|
2017
Q2 | $64K | Hold |
1,600
| – | – | 0.03% | 147 |
|
|
2017
Q1 | $62K | Hold |
1,600
| – | – | 0.04% | 137 |
|
|
2016
Q4 | $56K | Hold |
1,600
| – | – | 0.03% | 143 |
|
|
2016
Q3 | $61K | Hold |
1,600
| – | – | 0.04% | 126 |
|
|
2016
Q2 | $55K | Hold |
1,600
| – | – | 0.04% | 134 |
|
|
2016
Q1 | $54K | Buy |
1,600
+100
| +7% | +$3.38K | 0.04% | 133 |
|
|
2015
Q4 | $53K | Hold |
1,500
| – | – | 0.04% | 119 |
|
|
2015
Q3 | $53K | Hold |
1,500
| – | – | 0.04% | 121 |
|
|
2015
Q2 | $69K | Hold |
1,500
| – | – | 0.05% | 111 |
|
|
2015
Q1 | $67K | Hold |
1,500
| – | – | 0.05% | 111 |
|
|
2014
Q4 | $62K | Hold |
1,500
| – | – | 0.05% | 108 |
|
|
2014
Q3 | $57K | Hold |
1,500
| – | – | 0.05% | 112 |
|
|
2014
Q2 | $56K | Hold |
1,500
| – | – | 0.05% | 108 |
|
|
2014
Q1 | $54K | Hold |
1,500
| – | – | 0.05% | 106 |
|
|
2013
Q4 | $58K | Buy |
+1,500
| New | +$58K | 0.06% | 99 |
|