TCI Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-302
| Closed | -$13K | – | 1463 |
|
|
2019
Q1 | $13K | Hold |
302
| – | – | 0.01% | 570 |
|
|
2018
Q4 | $12K | Hold |
302
| – | – | 0.01% | 570 |
|
|
2018
Q3 | $13K | Hold |
302
| – | – | 0.01% | 576 |
|
|
2018
Q2 | $13K | Hold |
302
| – | – | 0.01% | 590 |
|
|
2018
Q1 | $14K | Hold |
302
| – | – | 0.01% | 554 |
|
|
2017
Q4 | $14K | Hold |
302
| – | – | 0.01% | 563 |
|
|
2017
Q3 | $13K | Hold |
302
| – | – | 0.01% | 544 |
|
|
2017
Q2 | $12K | Hold |
302
| – | – | 0.01% | 554 |
|
|
2017
Q1 | $12K | Hold |
302
| – | – | 0.01% | 540 |
|
|
2016
Q4 | $10K | Hold |
302
| – | – | 0.01% | 629 |
|
|
2016
Q3 | $11K | Hold |
302
| – | – | 0.01% | 549 |
|
|
2016
Q2 | $10K | Sell |
302
-93
| -24% | -$3.08K | 0.01% | 567 |
|
|
2016
Q1 | $13K | Hold |
395
| – | – | 0.01% | 519 |
|
|
2015
Q4 | $14K | Hold |
395
| – | – | 0.01% | 497 |
|
|
2015
Q3 | $14K | Buy |
395
+73
| +23% | +$2.59K | 0.01% | 451 |
|
|
2015
Q2 | $15K | Hold |
322
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $14K | Hold |
322
| – | – | 0.01% | 401 |
|
|
2014
Q4 | $13K | Hold |
322
| – | – | 0.01% | 409 |
|
|
2014
Q3 | $12K | Hold |
322
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $12K | Hold |
322
| – | – | 0.01% | 433 |
|
|
2014
Q1 | $12K | Hold |
322
| – | – | 0.01% | 397 |
|
|
2013
Q4 | $12K | Hold |
322
| – | – | 0.01% | 395 |
|
|
2013
Q3 | $12K | Hold |
322
| – | – | 0.01% | 350 |
|
|
2013
Q2 | $10K | Buy |
+322
| New | +$10K | 0.01% | 370 |
|