Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1K | Hold |
600
| – | – | ﹤0.01% | 701 |
|
|
2025
Q1 | $21.5K | Hold |
600
| – | – | ﹤0.01% | 701 |
|
|
2024
Q4 | $18.3K | Hold |
600
| – | – | ﹤0.01% | 734 |
|
|
2024
Q3 | $19.1K | Hold |
600
| – | – | ﹤0.01% | 737 |
|
|
2024
Q2 | $15.6K | Hold |
600
| – | – | ﹤0.01% | 764 |
|
|
2024
Q1 | $14.4K | Hold |
600
| – | – | ﹤0.01% | 772 |
|
|
2023
Q4 | $14.4K | Sell |
600
-200
| -25% | -$4.81K | ﹤0.01% | 750 |
|
|
2023
Q3 | $21.2K | Hold |
800
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $21.8K | Hold |
800
| – | – | ﹤0.01% | 678 |
|
|
2023
Q1 | $23.6K | Hold |
800
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $22.6K | Sell |
800
-600
| -43% | -$17K | ﹤0.01% | 641 |
|
|
2022
Q3 | $36K | Sell |
1,400
-325
| -19% | -$8.36K | ﹤0.01% | 533 |
|
|
2022
Q2 | $58K | Sell |
1,725
-9,925
| -85% | -$334K | ﹤0.01% | 477 |
|
|
2022
Q1 | $372K | Hold |
11,650
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $426K | Sell |
11,650
-1,365
| -10% | -$49.9K | 0.01% | 287 |
|
|
2021
Q3 | $507K | Sell |
13,015
-925
| -7% | -$36K | 0.03% | 244 |
|
|
2021
Q2 | $646K | Hold |
13,940
| – | – | 0.04% | 212 |
|
|
2021
Q1 | $650K | Hold |
13,940
| – | – | 0.04% | 187 |
|
|
2020
Q4 | $647K | Sell |
13,940
-600
| -4% | -$27.8K | 0.04% | 177 |
|
|
2020
Q3 | $611K | Hold |
14,540
| – | – | 0.05% | 167 |
|
|
2020
Q2 | $577K | Sell |
14,540
-200
| -1% | -$7.94K | 0.05% | 165 |
|
|
2020
Q1 | $553K | Sell |
14,740
-350
| -2% | -$13.1K | 0.06% | 158 |
|
|
2019
Q4 | $658K | Hold |
15,090
| – | – | 0.05% | 165 |
|
|
2019
Q3 | $601K | Sell |
15,090
-300
| -2% | -$11.9K | 0.06% | 164 |
|
|
2019
Q2 | $658K | Buy |
+15,390
| New | +$658K | 0.06% | 165 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$12K | – | 607 |
|
|
2017
Q2 | $12K | Sell |
300
-8,790
| -97% | -$352K | ﹤0.01% | 456 |
|
|
2017
Q1 | $351K | Sell |
9,090
-45,314
| -83% | -$1.75M | 0.04% | 204 |
|
|
2016
Q4 | $2.04M | Buy |
54,404
+32,509
| +148% | +$1.22M | 0.23% | 90 |
|
|
2016
Q3 | $8.32K | Sell |
21,895
-6,150
| -22% | -$2.34K | 0.11% | 130 |
|
|
2016
Q2 | $960K | Sell |
28,045
-2,600
| -8% | -$89K | 0.12% | 135 |
|
|
2016
Q1 | $1.04M | Hold |
30,645
| – | – | 0.13% | 131 |
|
|
2015
Q4 | $1.08M | Hold |
30,645
| – | – | 0.14% | 127 |
|
|
2015
Q3 | $1.08M | Buy |
30,645
+1,470
| +5% | +$51.7K | 0.14% | 127 |
|
|
2015
Q2 | $1.35M | Sell |
29,175
-1,500
| -5% | -$69.2K | 0.16% | 121 |
|
|
2015
Q1 | $1.36M | Sell |
30,675
-200
| -0.6% | -$8.88K | 0.16% | 123 |
|
|
2014
Q4 | $1.29M | Sell |
30,875
-900
| -3% | -$37.5K | 0.15% | 122 |
|
|
2014
Q3 | $1.22M | Sell |
31,775
-865
| -3% | -$33.1K | 0.15% | 128 |
|
|
2014
Q2 | $1.21M | Sell |
32,640
-4,610
| -12% | -$171K | 0.15% | 134 |
|
|
2014
Q1 | $1.33M | Sell |
37,250
-2,175
| -6% | -$77.8K | 0.16% | 123 |
|
|
2013
Q4 | $1.51M | Sell |
39,425
-1,745
| -4% | -$67K | 0.2% | 109 |
|
|
2013
Q3 | $1.53M | Sell |
41,170
-2,650
| -6% | -$98.3K | 0.21% | 105 |
|
|
2013
Q2 | $1.43M | Buy |
+43,820
| New | +$1.43M | 0.21% | 101 |
|