Phoenix Financial’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
Q4 | – | Sell |
-17,828
| Closed | -$463K | – | 299 |
|
2022
Q3 | $463K | Sell |
17,828
-6,984
| -28% | -$181K | 0.01% | 241 |
|
2022
Q2 | $841K | Buy |
24,812
+9,484
| +62% | +$321K | 0.02% | 231 |
|
2022
Q1 | $490K | Buy |
+15,328
| New | +$490K | 0.01% | 284 |
|
2021
Q1 | – | Sell |
-28,394
| Closed | -$1.32M | – | 426 |
|
2020
Q4 | $1.32M | Buy |
28,394
+13,159
| +86% | +$610K | 0.04% | 213 |
|
2020
Q3 | $603K | Sell |
15,235
-79,096
| -84% | -$3.13M | 0.03% | 223 |
|
2020
Q2 | $3.56M | Buy |
+94,331
| New | +$3.56M | 0.15% | 121 |
|