Prudential Financial’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$327K | – | 2583 |
|
|
2021
Q1 | $327K | Buy |
7,000
+540
| +8% | +$26.8K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $300K | Buy |
+6,460
| New | +$295K | ﹤0.01% | 2247 |
|
|
2020
Q2 | – | Sell |
-10,870
| Closed | -$408K | – | 2418 |
|
|
2020
Q1 | $408K | Buy |
+10,870
| New | +$442K | ﹤0.01% | 1968 |
|
|
2017
Q3 | – | Sell |
-62,719
| Closed | -$2.49M | – | 2348 |
|
|
2017
Q2 | $2.49M | Buy |
62,719
+3,720
| +6% | +$146K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $2.27M | Buy |
58,999
+9,180
| +18% | +$346K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $1.73M | Buy |
49,819
+4,722
| +10% | +$174K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $1.71M | Buy |
45,097
+7,397
| +20% | +$271K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $1.29M | Sell |
37,700
-443,400
| -92% | -$14.7M | ﹤0.01% | 1749 |
|
|
2016
Q1 | $16.2M | Buy |
481,100
+40,320
| +9% | +$1.26M | 0.03% | 597 |
|
|
2015
Q4 | $15.6M | Sell |
440,780
-86,100
| -16% | -$3.24M | 0.03% | 612 |
|
|
2015
Q3 | $18.7M | Buy |
526,880
+86,900
| +20% | +$3.38M | 0.04% | 506 |
|
|
2015
Q2 | $20.3M | Buy |
439,980
+12,100
| +3% | +$599K | 0.04% | 526 |
|
|
2015
Q1 | $19M | Buy |
427,880
+1,100
| +0.3% | +$46.8K | 0.03% | 562 |
|
|
2014
Q4 | $17.8M | Buy |
426,780
+27,700
| +7% | +$1.09M | 0.03% | 528 |
|
|
2014
Q3 | $15.3M | Buy |
399,080
+62,200
| +18% | +$2.49M | 0.03% | 555 |
|
|
2014
Q2 | $12.5M | Buy |
336,880
+80
| +0% | +$2.9K | 0.02% | 653 |
|
|
2014
Q1 | $12.1M | Buy |
336,800
+800
| +0.2% | +$28K | 0.02% | 651 |
|
|
2013
Q4 | $12.9M | Sell |
336,000
-3,100
| -0.9% | -$118K | 0.03% | 603 |
|
|
2013
Q3 | $12.6M | Buy |
339,100
+77,800
| +30% | +$2.76M | 0.03% | 587 |
|
|
2013
Q2 | $8.5M | Buy |
+261,300
| New | +$9.41M | 0.02% | 685 |
|
Other funds holding FXI
CS
BA
