SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,489
| Closed | -$155K | – | 2527 |
|
|
2019
Q1 | $155K | Buy |
3,489
+458
| +15% | +$20.3K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $122K | Buy |
3,031
+292
| +11% | +$11.8K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $119K | Sell |
2,739
-982
| -26% | -$42.7K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $160K | Sell |
3,721
-1,768
| -32% | -$76K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $260K | Buy |
5,489
+1,305
| +31% | +$61.8K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $194K | Buy |
4,184
+167
| +4% | +$7.74K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $177K | Sell |
4,017
-373
| -8% | -$16.4K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $175K | Buy |
4,390
+2,908
| +196% | +$116K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $57K | Buy |
1,482
+710
| +92% | +$27.3K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $27K | Buy |
772
+633
| +455% | +$22.1K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 2485 |
|
|
2016
Q2 | – | Sell |
-650
| Closed | -$22K | – | 2667 |
|
|
2016
Q1 | $22K | Buy |
650
+375
| +136% | +$12.7K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $10K | Sell |
275
-1,318
| -83% | -$47.9K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $57K | Buy |
1,593
+1,483
| +1,348% | +$53.1K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 2002 |
|