Pinnbrook Capital 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
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q2 | – | Sell |
-101,785
| Closed | -$3.01M | – | 50 |
|
|
2023
Q1 | $3.01M | Buy |
+101,785
| New | +$3.01M | 1.56% | 22 |
|
|
2022
Q4 | – | Sell |
-605,000
| Closed | -$15.6M | – | 41 |
|
|
2022
Q3 | $15.6M | Buy |
605,000
+590,160
| +3,977% | +$15.3M | 9.54% | 3 |
|
|
2022
Q2 | $503K | Buy |
+14,840
| New | +$503K | 0.25% | 30 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 49 |
|