RIA
RPG Investment Advisory’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,993
| Closed | -$78K | – | 182 |
|
|
2021
Q3 | $78K | Sell |
1,993
-143,250
| -99% | -$5.61M | 0.01% | 116 |
|
|
2021
Q2 | $6.73M | Buy |
145,243
+5,639
| +4% | +$261K | 1.1% | 47 |
|
|
2021
Q1 | $6.51M | Sell |
139,604
-2,010
| -1% | -$93.8K | 1.17% | 43 |
|
|
2020
Q4 | $6.58M | Sell |
141,614
-86
| -0.1% | -$3.99K | 1.32% | 31 |
|
|
2020
Q3 | $5.95M | Sell |
141,700
-2,614
| -2% | -$110K | 1.46% | 24 |
|
|
2020
Q2 | $5.73M | Sell |
144,314
-88,233
| -38% | -$3.5M | 1.51% | 27 |
|
|
2020
Q1 | $8.73M | Sell |
232,547
-1,759
| -0.8% | -$66K | 2.47% | 5 |
|
|
2019
Q4 | $10.2M | Sell |
234,306
-250
| -0.1% | -$10.9K | 2.34% | 5 |
|
|
2019
Q3 | $9.34M | Sell |
234,556
-290
| -0.1% | -$11.5K | 2.22% | 8 |
|
|
2019
Q2 | $10.1M | Buy |
234,846
+15,051
| +7% | +$646K | 2.37% | 3 |
|
|
2019
Q1 | $9.73M | Buy |
219,795
+7,245
| +3% | +$321K | 2.28% | 3 |
|
|
2018
Q4 | $8.31M | Sell |
212,550
-1,110
| -0.5% | -$43.4K | 2.07% | 4 |
|
|
2018
Q3 | $9.15M | Buy |
213,660
+5,502
| +3% | +$236K | 1.92% | 8 |
|
|
2018
Q2 | $8.95M | Buy |
+208,158
| New | +$8.95M | 2.01% | 7 |
|
|
2018
Q1 | – | Sell |
-210,873
| Closed | -$9.74M | – | 420 |
|
|
2017
Q4 | $9.74M | Sell |
210,873
-951
| -0.4% | -$43.9K | 2.37% | 8 |
|
|
2017
Q3 | $9.33M | Buy |
211,824
+51,446
| +32% | +$2.27M | 2.38% | 8 |
|
|
2017
Q2 | $6.37M | Sell |
160,378
-11,988
| -7% | -$476K | 1.74% | 16 |
|
|
2017
Q1 | $6.64M | Sell |
172,366
-3,802
| -2% | -$146K | 1.94% | 11 |
|
|
2016
Q4 | $6.11M | Sell |
176,168
-8,449
| -5% | -$293K | 2.06% | 10 |
|
|
2016
Q3 | $7.02M | Sell |
184,617
-11,343
| -6% | -$431K | 2.19% | 9 |
|
|
2016
Q2 | $6.7M | Buy |
195,960
+32,864
| +20% | +$1.12M | 1.8% | 11 |
|
|
2016
Q1 | $5.51M | Sell |
163,096
-3,446
| -2% | -$116K | 2.13% | 12 |
|
|
2015
Q4 | $5.88M | Buy |
+166,542
| New | +$5.88M | 2.2% | 9 |
|