Rampart Investment 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
Q4 | – | Sell |
-25,616
| Closed | -$1.08M | – | 144 |
|
2020
Q3 | $1.08M | Sell |
25,616
-3,348
| -12% | -$141K | 0.68% | 40 |
|
2020
Q2 | $1.15M | Buy |
+28,964
| New | +$1.15M | 0.19% | 147 |
|
2019
Q3 | – | Sell |
-37,048
| Closed | -$1.59M | – | 542 |
|
2019
Q2 | $1.59M | Sell |
37,048
-2,205
| -6% | -$94.3K | 0.19% | 164 |
|
2019
Q1 | $1.74M | Buy |
+39,253
| New | +$1.74M | 0.2% | 155 |
|
2018
Q2 | – | Sell |
-51,055
| Closed | -$2.41M | – | 535 |
|
2018
Q1 | $2.41M | Buy |
+51,055
| New | +$2.41M | 0.23% | 140 |
|