Security National Trust’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
Q3 | $375K | Hold |
8,100
| – | – | 0.09% | 121 |
|
|
2021
Q2 | $375K | Hold |
8,100
| – | – | 0.08% | 125 |
|
|
2021
Q1 | $378K | Hold |
8,100
| – | – | 0.09% | 124 |
|
|
2020
Q4 | $376K | Hold |
8,100
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $340K | Hold |
8,100
| – | – | 0.1% | 120 |
|
|
2020
Q2 | $322K | Hold |
8,100
| – | – | 0.1% | 120 |
|
|
2020
Q1 | $304K | Hold |
8,100
| – | – | 0.11% | 113 |
|
|
2019
Q4 | $353K | Hold |
8,100
| – | – | 0.1% | 121 |
|
|
2019
Q3 | $322K | Hold |
8,100
| – | – | 0.1% | 123 |
|
|
2019
Q2 | $346K | Hold |
8,100
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $359K | Hold |
8,100
| – | – | 0.12% | 120 |
|
|
2018
Q4 | $316K | Hold |
8,100
| – | – | 0.12% | 118 |
|
|
2018
Q3 | $347K | Hold |
8,100
| – | – | 0.11% | 126 |
|
|
2018
Q2 | $348K | Hold |
8,100
| – | – | 0.12% | 128 |
|
|
2018
Q1 | $383K | Hold |
8,100
| – | – | 0.13% | 121 |
|
|
2017
Q4 | $374K | Hold |
8,100
| – | – | 0.12% | 122 |
|
|
2017
Q3 | $357K | Hold |
8,100
| – | – | 0.12% | 127 |
|
|
2017
Q2 | $322K | Hold |
8,100
| – | – | 0.11% | 136 |
|
|
2017
Q1 | $312K | Hold |
8,100
| – | – | 0.11% | 141 |
|
|
2016
Q4 | $281K | Hold |
8,100
| – | – | 0.1% | 148 |
|
|
2016
Q3 | $308K | Hold |
8,100
| – | – | 0.11% | 139 |
|
|
2016
Q2 | $277K | Hold |
8,100
| – | – | 0.1% | 145 |
|
|
2016
Q1 | $273K | Sell |
8,100
-750
| -8% | -$25.3K | 0.1% | 148 |
|
|
2015
Q4 | $312K | Hold |
8,850
| – | – | 0.12% | 131 |
|
|
2015
Q3 | $314K | Hold |
8,850
| – | – | 0.12% | 137 |
|
|
2015
Q2 | $408K | Buy |
8,850
+750
| +9% | +$34.6K | 0.15% | 122 |
|
|
2015
Q1 | $360K | Hold |
8,100
| – | – | 0.13% | 140 |
|
|
2014
Q4 | $337K | Buy |
8,100
+6,600
| +440% | +$275K | 0.12% | 138 |
|
|
2014
Q3 | $57K | Sell |
1,500
-6,600
| -81% | -$251K | 0.02% | 262 |
|
|
2014
Q2 | $300K | Hold |
8,100
| – | – | 0.12% | 140 |
|
|
2014
Q1 | $290K | Hold |
8,100
| – | – | 0.12% | 143 |
|
|
2013
Q4 | $311K | Hold |
8,100
| – | – | 0.13% | 133 |
|
|
2013
Q3 | $300K | Hold |
8,100
| – | – | 0.14% | 128 |
|
|
2013
Q2 | $263K | Buy |
+8,100
| New | +$263K | 0.13% | 127 |
|