Rye Brook Capital’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 |
-257,700
| Closed | -$7.61M | – | 27 |
|
|
2023
Q1 | $7.61M | Buy |
257,700
+33,800
| +15% | +$998K | 4.65% | 6 |
|
|
2022
Q4 | $6.34M | Buy |
223,900
+1,000
| +0.4% | +$28.3K | 4.11% | 6 |
|
|
2022
Q3 | $5.76M | Buy |
222,900
+6,000
| +3% | +$155K | 4.21% | 6 |
|
|
2022
Q2 | $7.36M | Buy |
216,900
+36,000
| +20% | +$1.22M | 4.48% | 7 |
|
|
2022
Q1 | $5.78M | Buy |
+180,900
| New | +$5.78M | 2.28% | 8 |
|