Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$70K | – | 452 |
|
|
2020
Q4 | $70K | Hold |
1,500
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $63K | Hold |
1,500
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $60K | Hold |
1,500
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $56K | Hold |
1,500
| – | – | 0.01% | 273 |
|
|
2019
Q4 | $65K | Hold |
1,500
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $60K | Hold |
1,500
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $64K | Hold |
1,500
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $66K | Hold |
1,500
| – | – | 0.02% | 299 |
|
|
2018
Q4 | $59K | Hold |
1,500
| – | – | 0.02% | 294 |
|
|
2018
Q3 | $64K | Hold |
1,500
| – | – | 0.02% | 316 |
|
|
2018
Q2 | $64K | Hold |
1,500
| – | – | 0.02% | 325 |
|
|
2018
Q1 | $71K | Hold |
1,500
| – | – | 0.02% | 298 |
|
|
2017
Q4 | $69K | Hold |
1,500
| – | – | 0.02% | 313 |
|
|
2017
Q3 | $66K | Hold |
1,500
| – | – | 0.02% | 300 |
|
|
2017
Q2 | $60K | Hold |
1,500
| – | – | 0.02% | 308 |
|
|
2017
Q1 | $58K | Hold |
1,500
| – | – | 0.02% | 309 |
|
|
2016
Q4 | $52K | Hold |
1,500
| – | – | 0.02% | 310 |
|
|
2016
Q3 | $57K | Hold |
1,500
| – | – | 0.02% | 270 |
|
|
2016
Q2 | $51K | Hold |
1,500
| – | – | 0.02% | 260 |
|
|
2016
Q1 | $51K | Sell |
1,500
-6,955
| -82% | -$236K | 0.02% | 214 |
|
|
2015
Q4 | $298K | Buy |
8,455
+6,955
| +464% | +$245K | 0.13% | 126 |
|
|
2015
Q3 | $53K | Hold |
1,500
| – | – | 0.03% | 249 |
|
|
2015
Q2 | $69K | Hold |
1,500
| – | – | 0.04% | 176 |
|
|
2015
Q1 | $67K | Buy |
+1,500
| New | +$67K | 0.03% | 175 |
|