Pine Valley Investments’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
Q4 | $229K | Buy |
+7,533
| New | +$229K | 0.01% | 439 |
|
|
2024
Q1 | – | Sell |
-90,268
| Closed | -$2.17M | – | 466 |
|
|
2023
Q4 | $2.17M | Sell |
90,268
-8,740
| -9% | -$210K | 0.16% | 137 |
|
|
2023
Q3 | $2.63M | Buy |
99,008
+6,342
| +7% | +$168K | 0.24% | 93 |
|
|
2023
Q2 | $2.52M | Buy |
92,666
+513
| +0.6% | +$13.9K | 0.25% | 90 |
|
|
2023
Q1 | $2.62M | Buy |
+92,153
| New | +$2.62M | 0.39% | 53 |
|