Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 641 |
|
|
2023
Q4 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 466 |
|
|
2023
Q3 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 494 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 449 |
|
|
2022
Q4 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 506 |
|
|
2022
Q3 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 476 |
|
|
2022
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 485 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 290 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 391 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 251 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 449 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$1K | – | 225 |
|
|
2018
Q4 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 416 |
|
|
2018
Q3 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 421 |
|
|
2018
Q2 | $1K | Sell |
1
-13
| -93% | -$13K | ﹤0.01% | 383 |
|
|
2018
Q1 | $1K | Buy |
14
+1
| +8% | +$71 | ﹤0.01% | 368 |
|
|
2017
Q4 | $1K | Buy |
13
+2
| +18% | +$154 | ﹤0.01% | 351 |
|
|
2017
Q3 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 348 |
|
|
2017
Q2 | $1K | Buy |
10
+2
| +25% | +$200 | ﹤0.01% | 320 |
|
|
2017
Q1 | $1K | Buy |
8
+3
| +60% | +$375 | ﹤0.01% | 316 |
|
|
2016
Q4 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 352 |
|
|
2016
Q3 | $1K | Sell |
3
-4
| -57% | -$1.33K | ﹤0.01% | 360 |
|
|
2016
Q2 | $1K | Sell |
7
-9
| -56% | -$1.29K | ﹤0.01% | 328 |
|
|
2016
Q1 | $1K | Sell |
16
-109
| -87% | -$6.81K | ﹤0.01% | 693 |
|
|
2015
Q4 | $5K | Sell |
125
-45
| -26% | -$1.8K | ﹤0.01% | 668 |
|
|
2015
Q3 | $7K | Sell |
170
-29,132
| -99% | -$1.2M | ﹤0.01% | 618 |
|
|
2015
Q2 | $1.35M | Buy |
29,302
+22,561
| +335% | +$1.04M | 0.1% | 147 |
|
|
2015
Q1 | $300K | Buy |
+6,741
| New | +$300K | 0.02% | 292 |
|