RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-456
| Closed | -$17.8K | – | 812 |
|
|
2021
Q3 | $17.8K | Hold |
456
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $21.1K | Hold |
456
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $21.3K | Hold |
456
| – | – | ﹤0.01% | 744 |
|
|
2020
Q4 | $21.2K | Hold |
456
| – | – | ﹤0.01% | 703 |
|
|
2020
Q3 | $19.2K | Hold |
456
| – | – | ﹤0.01% | 657 |
|
|
2020
Q2 | $18.1K | Sell |
456
-137
| -23% | -$5.44K | ﹤0.01% | 645 |
|
|
2020
Q1 | $22.3K | Hold |
593
| – | – | ﹤0.01% | 539 |
|
|
2019
Q4 | $25.9K | Hold |
593
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $23.6K | Sell |
593
-15
| -2% | -$597 | ﹤0.01% | 596 |
|
|
2019
Q2 | $26K | Sell |
608
-152
| -20% | -$6.5K | ﹤0.01% | 598 |
|
|
2019
Q1 | $33.6K | Hold |
760
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $29.7K | Hold |
760
| – | – | ﹤0.01% | 544 |
|
|
2018
Q3 | $32.5K | Hold |
760
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $32.7K | Hold |
760
| – | – | ﹤0.01% | 567 |
|
|
2018
Q1 | $35.9K | Sell |
760
-300
| -28% | -$14.2K | ﹤0.01% | 535 |
|
|
2017
Q4 | $48.9K | Hold |
1,060
| – | – | 0.01% | 468 |
|
|
2017
Q3 | $46.7K | Buy |
+1,060
| New | +$46.7K | 0.01% | 482 |
|