SG3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$160K | – | 209 |
|
|
2022
Q1 | $160K | Buy |
+5,000
| New | +$160K | ﹤0.01% | 188 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$993K | – | 350 |
|
|
2020
Q2 | $993K | Buy |
+25,000
| New | +$993K | 0.07% | 40 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 143 |
|