Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,672
| Closed | -$1.54M | – | 364 |
|
|
2021
Q3 | $1.54M | Sell |
39,672
-2,211
| -5% | -$86.1K | 0.13% | 202 |
|
|
2021
Q2 | $1.94M | Sell |
41,883
-541
| -1% | -$25.1K | 0.16% | 166 |
|
|
2021
Q1 | $1.98M | Buy |
42,424
+138
| +0.3% | +$6.44K | 0.18% | 146 |
|
|
2020
Q4 | $1.96M | Sell |
42,286
-953
| -2% | -$44.2K | 0.17% | 140 |
|
|
2020
Q3 | $1.82M | Sell |
43,239
-1,214
| -3% | -$51K | 0.2% | 115 |
|
|
2020
Q2 | $1.77M | Sell |
44,453
-44,096
| -50% | -$1.75M | 0.21% | 110 |
|
|
2020
Q1 | $3.33M | Buy |
+88,549
| New | +$3.33M | 0.44% | 60 |
|