Toth Financial Advisory’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 |
-50
| Closed | -$2K | – | 470 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 396 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 403 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$2K | – | 429 |
|
|
2018
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 386 |
|
|
2015
Q4 | – | Sell |
-12,870
| Closed | -$456K | – | 113 |
|
|
2015
Q3 | $456K | Sell |
12,870
-475
| -4% | -$16.8K | 0.17% | 87 |
|
|
2015
Q2 | $615K | Buy |
13,345
+100
| +0.8% | +$4.61K | 0.21% | 84 |
|
|
2015
Q1 | $588K | Buy |
13,245
+1,020
| +8% | +$45.3K | 0.2% | 87 |
|
|
2014
Q4 | $509K | Buy |
12,225
+850
| +7% | +$35.4K | 0.18% | 92 |
|
|
2014
Q3 | $435K | Buy |
11,375
+45
| +0.4% | +$1.72K | 0.16% | 91 |
|
|
2014
Q2 | $420K | Buy |
+11,330
| New | +$420K | 0.16% | 92 |
|