Unconventional Investor’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,448
| Closed | -$220K | – | 33 |
|
2023
Q1 | $220K | Sell |
7,448
-634
| -8% | -$18.7K | 0.21% | 31 |
|
2022
Q4 | $229K | Sell |
8,082
-1,196
| -13% | -$33.8K | 0.23% | 28 |
|
2022
Q3 | $240K | Sell |
9,278
-1,459
| -14% | -$37.7K | 0.26% | 26 |
|
2022
Q2 | $364K | Sell |
10,737
-1,192
| -10% | -$40.4K | 0.37% | 22 |
|
2022
Q1 | $385K | Sell |
11,929
-464
| -4% | -$15K | 0.35% | 22 |
|
2021
Q4 | $455K | Buy |
+12,393
| New | +$455K | 0.45% | 24 |
|