QVR’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
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2020
Q1 | – | Sell |
-4,841
| Closed | -$211K | – | 14 |
|
|
2019
Q4 | $211K | Buy |
+4,841
| New | +$211K | 0.04% | 9 |
|
|
2019
Q3 | – | Sell |
-42,683
| Closed | -$1.83M | – | 23 |
|
|
2019
Q2 | $1.83M | Buy |
+42,683
| New | +$1.83M | 0.23% | 7 |
|
|
2019
Q1 | – | Sell |
-94,032
| Closed | -$3.68M | – | 27 |
|
|
2018
Q4 | $3.68M | Buy |
94,032
+83,221
| +770% | +$3.25M | 0.83% | 7 |
|
|
2018
Q3 | $463K | Sell |
10,811
-10,381
| -49% | -$445K | 0.06% | 17 |
|
|
2018
Q2 | $911K | Buy |
+21,192
| New | +$911K | 0.1% | 15 |
|