Sequent Asset Management’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
Q2 | – | Sell |
-29,030
| Closed | -$1.35M | – | 70 |
|
|
2021
Q1 | $1.35M | Sell |
29,030
-2,866
| -9% | -$134K | 0.84% | 20 |
|
|
2020
Q4 | $1.48M | Sell |
31,896
-250
| -0.8% | -$11.6K | 0.97% | 21 |
|
|
2020
Q3 | $1.35M | Sell |
32,146
-3,175
| -9% | -$133K | 0.97% | 19 |
|
|
2020
Q2 | $1.4M | Sell |
35,321
-384
| -1% | -$15.2K | 1.06% | 19 |
|
|
2020
Q1 | $1.34M | Sell |
35,705
-957
| -3% | -$35.9K | 1.09% | 22 |
|
|
2019
Q4 | $1.6M | Sell |
36,662
-33,875
| -48% | -$1.48M | 0.92% | 22 |
|
|
2019
Q3 | $2.81M | Buy |
70,537
+2,000
| +3% | +$79.6K | 2.06% | 12 |
|
|
2019
Q2 | $2.93M | Buy |
+68,537
| New | +$2.93M | 2.12% | 11 |
|