STALEY CAPITAL ADVISERS’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
Q1 | – | Sell |
-8,826
| Closed | -$385K | – | 160 |
|
|
2019
Q4 | $385K | Sell |
8,826
-4,000
| -31% | -$174K | 0.03% | 132 |
|
|
2019
Q3 | $510K | Hold |
12,826
| – | – | 0.04% | 108 |
|
|
2019
Q2 | $549K | Hold |
12,826
| – | – | 0.04% | 108 |
|
|
2019
Q1 | $568K | Hold |
12,826
| – | – | 0.04% | 106 |
|
|
2018
Q4 | $501K | Buy |
+12,826
| New | +$501K | 0.04% | 107 |
|