Simon Quick Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-731
| Closed | -$27K | – | 465 |
|
|
2020
Q1 | $27K | Hold |
731
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $32K | Hold |
731
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $29K | Hold |
731
| – | – | 0.01% | 216 |
|
|
2019
Q2 | $31.3K | Sell |
731
-500
| -41% | -$21.4K | 0.02% | 144 |
|
|
2019
Q1 | $54K | Sell |
1,231
-457
| -27% | -$20K | 0.02% | 191 |
|
|
2018
Q4 | $66K | Buy |
1,688
+957
| +131% | +$37.4K | 0.02% | 154 |
|
|
2018
Q3 | $31K | Hold |
731
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $31K | Hold |
731
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $35K | Hold |
731
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $39K | Hold |
731
| – | – | 0.02% | 249 |
|
|
2017
Q3 | $32K | Hold |
731
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $29K | Hold |
731
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $28K | Buy |
+731
| New | +$28K | 0.02% | 191 |
|