QCM Cayman’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
Q3 | $412K | Buy |
+12,958
| New | +$412K | 11.34% | 3 |
|
|
2023
Q4 | – | Sell |
-13,098
| Closed | -$347K | – | 28 |
|
|
2023
Q3 | $347K | Sell |
13,098
-1,605
| -11% | -$42.6K | 2.26% | 9 |
|
|
2023
Q2 | $400K | Buy |
+14,703
| New | +$400K | 2.35% | 12 |
|
|
2022
Q4 | – | Sell |
-18,377
| Closed | -$475K | – | 49 |
|
|
2022
Q3 | $475K | Buy |
+18,377
| New | +$475K | 6.94% | 2 |
|
|
2022
Q2 | – | Sell |
-24,969
| Closed | -$798K | – | 56 |
|
|
2022
Q1 | $798K | Buy |
24,969
+19,321
| +342% | +$617K | 3.5% | 3 |
|
|
2021
Q4 | $207K | Buy |
+5,648
| New | +$207K | 1.26% | 43 |
|
|
2021
Q3 | – | Sell |
-4,868
| Closed | -$226K | – | 131 |
|
|
2021
Q2 | $226K | Sell |
4,868
-12,758
| -72% | -$592K | 0.58% | 75 |
|
|
2021
Q1 | $822K | Buy |
+17,626
| New | +$822K | 2.49% | 8 |
|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$269K | – | 289 |
|
|
2020
Q3 | $269K | Hold |
6,400
| – | – | 0.47% | 86 |
|
|
2020
Q2 | $254K | Buy |
+6,400
| New | +$254K | 0.58% | 67 |
|
|
2017
Q3 | – | Sell |
-7,988
| Closed | -$317K | – | 182 |
|
|
2017
Q2 | $317K | Buy |
+7,988
| New | +$317K | 0.72% | 58 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2014
Q2 | – | Sell |
-28,645
| Closed | -$1.03M | – | 198 |
|
|
2014
Q1 | $1.03M | Buy |
+28,645
| New | +$1.03M | 0.23% | 19 |
|