Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75
| Closed | -$3K | – | 2115 |
|
|
2021
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1613 |
|
|
2020
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q4 | $3K | Sell |
75
-95
| -56% | -$3.8K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $7K | Buy |
170
+95
| +127% | +$3.91K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q4 | $3 | Buy |
+75
| New | +$3 | ﹤0.01% | 1757 |
|