PA
Prism Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Hold |
17,567
| – | – | 0.18% | 50 |
|
|
2025
Q1 | $630K | Hold |
17,567
| – | – | 0.19% | 40 |
|
|
2024
Q4 | $535K | Hold |
17,567
| – | – | 0.16% | 47 |
|
|
2024
Q3 | $558K | Hold |
17,567
| – | – | 0.16% | 45 |
|
|
2024
Q2 | $457K | Sell |
17,567
-1,197
| -6% | -$31.1K | 0.14% | 49 |
|
|
2024
Q1 | $452K | Sell |
18,764
-780
| -4% | -$18.8K | 0.14% | 44 |
|
|
2023
Q4 | $470K | Buy |
+19,544
| New | +$470K | 0.15% | 49 |
|
|
2023
Q3 | – | Sell |
-21,608
| Closed | -$588K | – | 59 |
|
|
2023
Q2 | $588K | Sell |
21,608
-2,698
| -11% | -$73.4K | 0.2% | 36 |
|
|
2023
Q1 | $718K | Sell |
24,306
-712
| -3% | -$21K | 0.25% | 34 |
|
|
2022
Q4 | $708K | Buy |
+25,018
| New | +$708K | 0.26% | 32 |
|
|
2022
Q3 | – | Sell |
-30,255
| Closed | -$1.03M | – | 54 |
|
|
2022
Q2 | $1.03M | Buy |
30,255
+1,180
| +4% | +$40K | 0.39% | 27 |
|
|
2022
Q1 | $930K | Buy |
29,075
+888
| +3% | +$28.4K | 0.31% | 27 |
|
|
2021
Q4 | $1.03M | Hold |
28,187
| – | – | 0.34% | 25 |
|
|
2021
Q3 | $1.1M | Hold |
28,187
| – | – | 0.39% | 25 |
|
|
2021
Q2 | $1.31M | Buy |
28,187
+43
| +0.2% | +$1.99K | 0.45% | 26 |
|
|
2021
Q1 | $1.31M | Hold |
28,144
| – | – | 0.47% | 24 |
|
|
2020
Q4 | $1.31M | Hold |
28,144
| – | – | 0.49% | 24 |
|
|
2020
Q3 | $1.18M | Sell |
28,144
-11,067
| -28% | -$465K | 0.5% | 23 |
|
|
2020
Q2 | $1.56M | Sell |
39,211
-1,740
| -4% | -$69.1K | 0.7% | 23 |
|
|
2020
Q1 | $1.54M | Buy |
40,951
+24,757
| +153% | +$929K | 0.99% | 36 |
|
|
2019
Q4 | $707K | Hold |
16,194
| – | – | 0.36% | 42 |
|
|
2019
Q3 | $645K | Hold |
16,194
| – | – | 0.36% | 40 |
|
|
2019
Q2 | $693K | Hold |
16,194
| – | – | 0.39% | 38 |
|
|
2019
Q1 | $717K | Hold |
16,194
| – | – | 0.41% | 36 |
|
|
2018
Q4 | $633K | Buy |
+16,194
| New | +$633K | 0.4% | 38 |
|