TrustCore Financial Services’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
Q2 | – | Sell |
-203
| Closed | -$9K | – | 1063 |
|
|
2021
Q1 | $9K | Buy |
+203
| New | +$9K | ﹤0.01% | 694 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$2K | – | 905 |
|
|
2020
Q3 | $2K | Sell |
50
-1,750
| -97% | -$70K | ﹤0.01% | 756 |
|
|
2020
Q2 | $71K | Sell |
1,800
-2,600
| -59% | -$103K | 0.01% | 347 |
|
|
2020
Q1 | $165K | Sell |
4,400
-6,595
| -60% | -$247K | 0.04% | 212 |
|
|
2019
Q4 | $480K | Hold |
10,995
| – | – | 0.09% | 131 |
|
|
2019
Q3 | $438K | Hold |
10,995
| – | – | 0.09% | 128 |
|
|
2019
Q2 | $470K | Buy |
10,995
+445
| +4% | +$19K | 0.11% | 124 |
|
|
2019
Q1 | $467K | Buy |
+10,550
| New | +$467K | 0.13% | 88 |
|