Sumitomo Mitsui Trust Group’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$232K | – | 1188 |
|
|
2021
Q2 | $232K | Buy |
+5,000
| New | +$232K | ﹤0.01% | 1165 |
|
|
2020
Q4 | – | Sell |
-4,950
| Closed | -$208K | – | 1138 |
|
|
2020
Q3 | $208K | Buy |
+4,950
| New | +$208K | ﹤0.01% | 1089 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$239K | – | 1104 |
|
|
2019
Q3 | $239K | Buy |
6,000
+1,100
| +22% | +$43.8K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $210K | Buy |
+4,900
| New | +$210K | ﹤0.01% | 987 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$203K | – | 881 |
|
|
2015
Q2 | $203K | Buy |
+4,400
| New | +$203K | ﹤0.01% | 884 |
|