Robinson Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,363
| Closed | -$749K | – | 77 |
|
|
2023
Q1 | $749K | Buy |
+25,363
| New | +$749K | 0.58% | 40 |
|
|
2021
Q2 | – | Sell |
-7,559
| Closed | -$353K | – | 69 |
|
|
2021
Q1 | $353K | Buy |
7,559
+1,254
| +20% | +$58.6K | 0.29% | 56 |
|
|
2020
Q4 | $293K | Buy |
+6,305
| New | +$293K | 0.28% | 57 |
|
|
2019
Q4 | $262K | Buy |
+6,007
| New | +$262K | 0.25% | 56 |
|
|
2019
Q2 | $285K | Buy |
+6,664
| New | +$285K | 0.27% | 59 |
|