QCI Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,665
| Closed | -$100K | – | 259 |
|
|
2020
Q1 | $100K | Hold |
2,665
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $116K | Hold |
2,665
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $106K | Hold |
2,665
| – | – | 0.01% | 183 |
|
|
2019
Q2 | $114K | Hold |
2,665
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $118K | Hold |
2,665
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $104K | Hold |
2,665
| – | – | 0.01% | 177 |
|
|
2018
Q3 | $114K | Hold |
2,665
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $115K | Hold |
2,665
| – | – | 0.01% | 165 |
|
|
2018
Q1 | $126K | Hold |
2,665
| – | – | 0.01% | 161 |
|
|
2017
Q4 | $123K | Buy |
2,665
+100
| +4% | +$4.62K | 0.01% | 160 |
|
|
2017
Q3 | $113K | Hold |
2,565
| – | – | 0.01% | 146 |
|
|
2017
Q2 | $102K | Hold |
2,565
| – | – | 0.01% | 145 |
|
|
2017
Q1 | $99K | Hold |
2,565
| – | – | 0.01% | 146 |
|
|
2016
Q4 | $89K | Hold |
2,565
| – | – | 0.01% | 152 |
|
|
2016
Q3 | $97K | Hold |
2,565
| – | – | 0.01% | 140 |
|
|
2016
Q2 | $88K | Hold |
2,565
| – | – | 0.01% | 163 |
|
|
2016
Q1 | $87K | Hold |
2,565
| – | – | 0.01% | 161 |
|
|
2015
Q4 | $91K | Hold |
2,565
| – | – | 0.01% | 146 |
|
|
2015
Q3 | $91K | Hold |
2,565
| – | – | 0.01% | 150 |
|
|
2015
Q2 | $118K | Hold |
2,565
| – | – | 0.02% | 110 |
|
|
2015
Q1 | $114K | Sell |
2,565
-50
| -2% | -$2.22K | 0.02% | 119 |
|
|
2014
Q4 | $109K | Sell |
2,615
-300
| -10% | -$12.5K | 0.02% | 130 |
|
|
2014
Q3 | $112K | Hold |
2,915
| – | – | 0.02% | 123 |
|
|
2014
Q2 | $108K | Buy |
2,915
+300
| +11% | +$11.1K | 0.02% | 127 |
|
|
2014
Q1 | $94K | Hold |
2,615
| – | – | 0.02% | 134 |
|
|
2013
Q4 | $100K | Hold |
2,615
| – | – | 0.02% | 132 |
|
|
2013
Q3 | $97K | Hold |
2,615
| – | – | 0.02% | 127 |
|
|
2013
Q2 | $85K | Buy |
+2,615
| New | +$85K | 0.02% | 134 |
|