TCTC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,500
| Closed | -$672K | – | 448 |
|
|
2021
Q2 | $672K | Sell |
14,500
-1,200
| -8% | -$55.6K | 0.03% | 125 |
|
|
2021
Q1 | $733K | Sell |
15,700
-150
| -0.9% | -$7K | 0.03% | 120 |
|
|
2020
Q4 | $736K | Hold |
15,850
| – | – | 0.04% | 121 |
|
|
2020
Q3 | $666K | Hold |
15,850
| – | – | 0.04% | 116 |
|
|
2020
Q2 | $629K | Buy |
+15,850
| New | +$629K | 0.04% | 116 |
|
|
2017
Q2 | – | Sell |
-20,434
| Closed | -$787K | – | 169 |
|
|
2017
Q1 | $787K | Hold |
20,434
| – | – | 0.05% | 109 |
|
|
2016
Q4 | $709K | Buy |
+20,434
| New | +$709K | 0.04% | 111 |
|
|
2016
Q3 | – | Sell |
-23,400
| Closed | -$801K | – | 171 |
|
|
2016
Q2 | $801K | Hold |
23,400
| – | – | 0.05% | 109 |
|
|
2016
Q1 | $790K | Sell |
23,400
-22,975
| -50% | -$776K | 0.05% | 111 |
|
|
2015
Q4 | $1.64M | Sell |
46,375
-5,500
| -11% | -$194K | 0.1% | 91 |
|
|
2015
Q3 | $1.84M | Sell |
51,875
-61,000
| -54% | -$2.16M | 0.1% | 90 |
|
|
2015
Q2 | $5.2M | Sell |
112,875
-47,825
| -30% | -$2.2M | 0.3% | 61 |
|
|
2015
Q1 | $7.14M | Sell |
160,700
-2,600
| -2% | -$115K | 0.42% | 50 |
|
|
2014
Q4 | $6.8M | Sell |
163,300
-900
| -0.5% | -$37.5K | 0.41% | 53 |
|
|
2014
Q3 | $6.29M | Buy |
+164,200
| New | +$6.29M | 0.36% | 56 |
|
|
2014
Q2 | – | Sell |
-164,000
| Closed | -$5.87M | – | 165 |
|
|
2014
Q1 | $5.87M | Buy |
164,000
+34,000
| +26% | +$1.22M | 0.34% | 56 |
|
|
2013
Q4 | $4.99M | Buy |
130,000
+37,280
| +40% | +$1.43M | 0.28% | 62 |
|
|
2013
Q3 | $3.44M | Buy |
92,720
+4,700
| +5% | +$174K | 0.22% | 68 |
|
|
2013
Q2 | $2.86M | Buy |
+88,020
| New | +$2.86M | 0.19% | 70 |
|