Realta Investment Advisors’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 | – | Sell |
-8,610
| Closed | -$224K | – | 500 |
|
|
2024
Q2 | $224K | Buy |
8,610
+2,106
| +32% | +$54.7K | 0.04% | 368 |
|
|
2024
Q1 | $157K | Buy |
+6,504
| New | +$157K | 0.03% | 432 |
|
|
2023
Q4 | – | Sell |
-5,766
| Closed | -$157K | – | 551 |
|
|
2023
Q3 | $157K | Hold |
5,766
| – | – | 0.04% | 410 |
|
|
2023
Q2 | $157K | Buy |
+5,766
| New | +$157K | 0.03% | 426 |
|
|
2023
Q1 | – | Sell |
-7,162
| Closed | -$203K | – | 555 |
|
|
2022
Q4 | $203K | Buy |
7,162
+773
| +12% | +$21.9K | 0.05% | 388 |
|
|
2022
Q3 | $165K | Hold |
6,389
| – | – | 0.04% | 386 |
|
|
2022
Q2 | $217K | Buy |
6,389
+103
| +2% | +$3.5K | 0.05% | 338 |
|
|
2022
Q1 | $201K | Buy |
6,286
+7
| +0.1% | +$224 | 0.04% | 398 |
|
|
2021
Q4 | $230K | Sell |
6,279
-1,772
| -22% | -$64.9K | 0.05% | 373 |
|
|
2021
Q3 | $313K | Buy |
8,051
+1,416
| +21% | +$55.1K | 0.07% | 288 |
|
|
2021
Q2 | $307K | Buy |
6,635
+340
| +5% | +$15.7K | 0.07% | 284 |
|
|
2021
Q1 | $294K | Buy |
6,295
+1,605
| +34% | +$75K | 0.08% | 280 |
|
|
2020
Q4 | $218K | Sell |
4,690
-1,104
| -19% | -$51.3K | 0.06% | 294 |
|
|
2020
Q3 | $243K | Sell |
5,794
-471
| -8% | -$19.8K | 0.08% | 263 |
|
|
2020
Q2 | $249K | Sell |
6,265
-200
| -3% | -$7.95K | 0.08% | 276 |
|
|
2020
Q1 | $243K | Buy |
6,465
+660
| +11% | +$24.8K | 0.1% | 229 |
|
|
2019
Q4 | $236K | Buy |
5,805
+711
| +14% | +$28.9K | 0.06% | 304 |
|
|
2019
Q3 | $205K | Buy |
5,094
+418
| +9% | +$16.8K | 0.06% | 315 |
|
|
2019
Q2 | $199K | Buy |
4,676
+200
| +4% | +$8.51K | 0.06% | 328 |
|
|
2019
Q1 | $198K | Buy |
+4,476
| New | +$198K | 0.09% | 262 |
|