Rathbones Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,598
| Closed | -$217K | – | 416 |
|
|
2022
Q4 | $217K | Buy |
+6,598
| New | +$217K | ﹤0.01% | 367 |
|
|
2022
Q3 | – | Sell |
-8,455
| Closed | -$287K | – | 422 |
|
|
2022
Q2 | $287K | Hold |
8,455
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $270K | Sell |
8,455
-1,230
| -13% | -$39.3K | ﹤0.01% | 369 |
|
|
2021
Q4 | $354K | Buy |
9,685
+5
| +0.1% | +$183 | ﹤0.01% | 345 |
|
|
2021
Q3 | $377K | Buy |
9,680
+465
| +5% | +$18.1K | ﹤0.01% | 330 |
|
|
2021
Q2 | $427K | Sell |
9,215
-1,110
| -11% | -$51.4K | ﹤0.01% | 326 |
|
|
2021
Q1 | $482K | Buy |
10,325
+3,000
| +41% | +$140K | 0.01% | 298 |
|
|
2020
Q4 | $340K | Hold |
7,325
| – | – | ﹤0.01% | 316 |
|
|
2020
Q3 | $308K | Sell |
7,325
-12,427
| -63% | -$523K | 0.01% | 308 |
|
|
2020
Q2 | $784K | Hold |
19,752
| – | – | 0.02% | 216 |
|
|
2020
Q1 | $741K | Hold |
19,752
| – | – | 0.02% | 191 |
|
|
2019
Q4 | $862K | Hold |
19,752
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $786K | Sell |
19,752
-543
| -3% | -$21.6K | 0.02% | 201 |
|
|
2019
Q2 | $868K | Sell |
20,295
-200
| -1% | -$8.55K | 0.03% | 189 |
|
|
2019
Q1 | $907K | Sell |
20,495
-2,100
| -9% | -$92.9K | 0.03% | 186 |
|
|
2018
Q4 | $883K | Hold |
22,595
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $968K | Hold |
22,595
| – | – | 0.03% | 181 |
|
|
2018
Q2 | $971K | Hold |
22,595
| – | – | 0.04% | 170 |
|
|
2018
Q1 | $1.07M | Buy |
22,595
+200
| +0.9% | +$9.45K | 0.04% | 165 |
|
|
2017
Q4 | $1.03M | Hold |
22,395
| – | – | 0.04% | 166 |
|
|
2017
Q3 | $986K | Hold |
22,395
| – | – | 0.04% | 168 |
|
|
2017
Q2 | $889K | Hold |
22,395
| – | – | 0.04% | 176 |
|
|
2017
Q1 | $862K | Buy |
22,395
+2,050
| +10% | +$78.9K | 0.04% | 174 |
|
|
2016
Q4 | $706K | Buy |
20,345
+9,800
| +93% | +$340K | 0.04% | 178 |
|
|
2016
Q3 | $401K | Hold |
10,545
| – | – | 0.02% | 221 |
|
|
2016
Q2 | $361K | Buy |
+10,545
| New | +$361K | 0.02% | 220 |
|