Stephens Inc’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 |
-8,797
| Closed | -$280K | – | 1304 |
|
|
2024
Q3 | $280K | Hold |
8,797
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q2 | $229K | Sell |
8,797
-1,996
| -18% | -$51.9K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $260K | Buy |
+10,793
| New | +$260K | ﹤0.01% | 1055 |
|
|
2019
Q2 | – | Sell |
-7,839
| Closed | -$347K | – | 1190 |
|
|
2019
Q1 | $347K | Sell |
7,839
-326
| -4% | -$14.4K | 0.01% | 867 |
|
|
2018
Q4 | $319K | Buy |
+8,165
| New | +$319K | 0.01% | 827 |
|