Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130,797
| Closed | -$3.98M | – | 619 |
|
|
2024
Q4 | $3.98M | Buy |
130,797
+130,000
| +16,311% | +$3.96M | 0.29% | 84 |
|
|
2024
Q3 | $25.3K | Buy |
+797
| New | +$25.3K | ﹤0.01% | 614 |
|
|
2024
Q1 | – | Sell |
-12,832
| Closed | -$308K | – | 540 |
|
|
2023
Q4 | $308K | Buy |
+12,832
| New | +$308K | 0.03% | 388 |
|
|
2022
Q4 | – | Sell |
-24,572
| Closed | -$635K | – | 504 |
|
|
2022
Q3 | $635K | Sell |
24,572
-3,355
| -12% | -$86.7K | 0.07% | 247 |
|
|
2022
Q2 | $947K | Hold |
27,927
| – | – | 0.1% | 209 |
|
|
2022
Q1 | $893K | Sell |
27,927
-19,543
| -41% | -$625K | 0.08% | 231 |
|
|
2021
Q4 | $1.74M | Buy |
47,470
+11,528
| +32% | +$422K | 0.15% | 155 |
|
|
2021
Q3 | $1.49M | Buy |
+35,942
| New | +$1.49M | 0.13% | 167 |
|