Psagot Value Holdings’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
Q1 | – | Sell |
-12,500
| Closed | -$299K | – | 283 |
|
|
2023
Q4 | $299K | Sell |
12,500
-300
| -2% | -$7.18K | 0.13% | 130 |
|
|
2023
Q3 | $336K | Sell |
12,800
-40,350
| -76% | -$1.06M | 0.17% | 102 |
|
|
2023
Q2 | $1.44M | Sell |
53,150
-29,070
| -35% | -$785K | 0.73% | 31 |
|
|
2023
Q1 | $2.43M | Sell |
82,220
-11,000
| -12% | -$326K | 1.01% | 22 |
|
|
2022
Q4 | $2.64M | Sell |
93,220
-1,550
| -2% | -$43.9K | 0.78% | 41 |
|
|
2022
Q3 | $2.45M | Sell |
94,770
-149,540
| -61% | -$3.87M | 0.69% | 32 |
|
|
2022
Q2 | $8.29M | Sell |
244,310
-32,580
| -12% | -$1.1M | 1.94% | 10 |
|
|
2022
Q1 | $8.85M | Sell |
276,890
-17,065
| -6% | -$546K | 1.95% | 12 |
|
|
2021
Q4 | $10.8M | Buy |
293,955
+188,955
| +180% | +$6.91M | 2.06% | 10 |
|
|
2021
Q3 | $4.09M | Buy |
105,000
+86,553
| +469% | +$3.37M | 0.7% | 33 |
|
|
2021
Q2 | $855K | Buy |
18,447
+13,000
| +239% | +$603K | 0.03% | 173 |
|
|
2021
Q1 | $254K | Hold |
5,447
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $253K | Sell |
5,447
-1,921
| -26% | -$89.2K | 0.01% | 239 |
|
|
2020
Q3 | $309K | Sell |
7,368
-14,464
| -66% | -$607K | 0.01% | 230 |
|
|
2020
Q2 | $867K | Sell |
21,832
-3,830
| -15% | -$152K | 0.02% | 157 |
|
|
2020
Q1 | $963K | Sell |
25,662
-230,154
| -90% | -$8.64M | 0.04% | 137 |
|
|
2019
Q4 | $11.2M | Sell |
255,816
-27,388
| -10% | -$1.19M | 0.38% | 70 |
|
|
2019
Q3 | $11.3M | Sell |
283,204
-161,692
| -36% | -$6.44M | 0.46% | 63 |
|
|
2019
Q2 | $19M | Sell |
444,896
-15,197
| -3% | -$650K | 0.78% | 40 |
|
|
2019
Q1 | $20.4M | Sell |
460,093
-31,539
| -6% | -$1.4M | 0.86% | 31 |
|
|
2018
Q4 | $19.2M | Sell |
491,632
-11,524
| -2% | -$450K | 0.88% | 32 |
|
|
2018
Q3 | $21.5M | Sell |
503,156
-21,432
| -4% | -$918K | 0.96% | 32 |
|
|
2018
Q2 | $22.5M | Sell |
524,588
-67,873
| -11% | -$2.92M | 1.05% | 30 |
|
|
2018
Q1 | $28M | Sell |
592,461
-79,034
| -12% | -$3.73M | 1.21% | 25 |
|
|
2017
Q4 | $31M | Buy |
671,495
+60,153
| +10% | +$2.78M | 1.35% | 22 |
|
|
2017
Q3 | $26.9M | Buy |
611,342
+1,689
| +0.3% | +$74.4K | 1.14% | 25 |
|
|
2017
Q2 | $24.2M | Buy |
609,653
+70,599
| +13% | +$2.8M | 1.04% | 27 |
|
|
2017
Q1 | $20.7M | Buy |
539,054
+38,437
| +8% | +$1.48M | 0.87% | 31 |
|
|
2016
Q4 | $17.4M | Buy |
500,617
+18,160
| +4% | +$630K | 0.74% | 37 |
|
|
2016
Q3 | $18.3M | Buy |
482,457
+33,397
| +7% | +$1.27M | 0.77% | 38 |
|
|
2016
Q2 | $15.4M | Buy |
449,060
+32,030
| +8% | +$1.1M | 0.66% | 36 |
|
|
2016
Q1 | $14.1M | Sell |
417,030
-46,846
| -10% | -$1.58M | 0.58% | 41 |
|
|
2015
Q4 | $16.4M | Sell |
463,876
-29,206
| -6% | -$1.03M | 0.59% | 41 |
|
|
2015
Q3 | $17.5M | Sell |
493,082
-16,071
| -3% | -$570K | 0.63% | 37 |
|
|
2015
Q2 | $23.5M | Sell |
509,153
-93,687
| -16% | -$4.32M | 0.74% | 34 |
|
|
2015
Q1 | $26.8M | Buy |
602,840
+45,669
| +8% | +$2.03M | 0.85% | 31 |
|
|
2014
Q4 | $23.2M | Sell |
557,171
-746,442
| -57% | -$31.1M | 0.79% | 35 |
|
|
2014
Q3 | $49.9M | Buy |
1,303,613
+213,769
| +20% | +$8.18M | 1.68% | 19 |
|
|
2014
Q2 | $40.4M | Buy |
1,089,844
+453,010
| +71% | +$16.8M | 1.34% | 22 |
|
|
2014
Q1 | $22.8M | Buy |
636,834
+324,276
| +104% | +$11.6M | 0.77% | 41 |
|
|
2013
Q4 | $12M | Sell |
312,558
-9,843
| -3% | -$378K | 0.42% | 44 |
|
|
2013
Q3 | $12M | Sell |
322,401
-90,109
| -22% | -$3.34M | 0.45% | 45 |
|
|
2013
Q2 | $13.4M | Buy |
+412,510
| New | +$13.4M | 0.57% | 42 |
|