SMM
Stadion Money Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-669,101
| Closed | -$29.2M | – | 72 |
|
|
2019
Q4 | $29.2M | Buy |
669,101
+89
| +0% | +$3.88K | 1.04% | 20 |
|
|
2019
Q3 | $26.6M | Sell |
669,012
-5,689
| -0.8% | -$226K | 0.99% | 21 |
|
|
2019
Q2 | $28.9M | Sell |
674,701
-250,028
| -27% | -$10.7M | 1.02% | 20 |
|
|
2019
Q1 | $40.9M | Buy |
924,729
+336,920
| +57% | +$14.9M | 1.46% | 12 |
|
|
2018
Q4 | $23M | Buy |
+587,809
| New | +$23M | 1% | 25 |
|
|
2014
Q3 | – | Sell |
-29,890
| Closed | -$1.11M | – | 117 |
|
|
2014
Q2 | $1.11M | Buy |
+29,890
| New | +$1.11M | 0.02% | 85 |
|