Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,935
| Closed | -$423K | – | 1317 |
|
|
2022
Q4 | $423K | Buy |
+14,935
| New | +$423K | 0.02% | 835 |
|
|
2022
Q3 | – | Sell |
-8,561
| Closed | -$290K | – | 1278 |
|
|
2022
Q2 | $290K | Buy |
+8,561
| New | +$290K | 0.01% | 1002 |
|
|
2021
Q3 | – | Sell |
-5,449
| Closed | -$252K | – | 1399 |
|
|
2021
Q2 | $252K | Sell |
5,449
-419
| -7% | -$19.4K | 0.01% | 1162 |
|
|
2021
Q1 | $274K | Buy |
5,868
+320
| +6% | +$14.9K | 0.01% | 1022 |
|
|
2020
Q4 | $258K | Sell |
5,548
-147
| -3% | -$6.84K | 0.01% | 964 |
|
|
2020
Q3 | $239K | Buy |
+5,695
| New | +$239K | 0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-8,568
| Closed | -$326K | – | 760 |
|
|
2016
Q3 | $326K | Buy |
+8,568
| New | +$326K | 0.04% | 480 |
|
|
2015
Q3 | – | Sell |
-13,197
| Closed | -$608K | – | 696 |
|
|
2015
Q2 | $608K | Buy |
13,197
+5,206
| +65% | +$240K | 0.08% | 278 |
|
|
2015
Q1 | $355K | Buy |
+7,991
| New | +$355K | 0.05% | 470 |
|