Shah Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-79,651
| Closed | -$2.53M | – | 17 |
|
2024
Q3 | $2.53M | Hold |
79,651
| – | – | 0.49% | 17 |
|
2024
Q2 | $2.07M | Sell |
79,651
-1,773
| -2% | -$46.1K | 0.45% | 16 |
|
2024
Q1 | $1.96M | Sell |
81,424
-615
| -0.7% | -$14.8K | 0.55% | 15 |
|
2023
Q4 | $1.97M | Hold |
82,039
| – | – | 0.51% | 14 |
|
2023
Q3 | $2.18M | Hold |
82,039
| – | – | 0.51% | 14 |
|
2023
Q2 | $2.23M | Hold |
82,039
| – | – | 0.57% | 14 |
|
2023
Q1 | $2.42M | Sell |
82,039
-961
| -1% | -$28.4K | 0.7% | 14 |
|
2022
Q4 | $2.35M | Buy |
+83,000
| New | +$2.35M | 0.56% | 14 |
|