United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,407
| Closed | -$1.39M | – | 199 |
|
|
2019
Q1 | $1.39M | Buy |
31,407
+16,678
| +113% | +$738K | 0.33% | 81 |
|
|
2018
Q4 | $576K | Sell |
14,729
-3,793
| -20% | -$148K | 0.16% | 120 |
|
|
2018
Q3 | $793K | Sell |
18,522
-7,055
| -28% | -$302K | 0.19% | 107 |
|
|
2018
Q2 | $1.1M | Buy |
25,577
+16,200
| +173% | +$696K | 0.29% | 83 |
|
|
2018
Q1 | $443K | Sell |
9,377
-20,339
| -68% | -$961K | 0.13% | 135 |
|
|
2017
Q4 | $1.37M | Buy |
29,716
+9,394
| +46% | +$434K | 0.37% | 72 |
|
|
2017
Q3 | $895K | Buy |
20,322
+1,665
| +9% | +$73.3K | 0.51% | 49 |
|
|
2017
Q2 | $741K | Sell |
18,657
-223
| -1% | -$8.86K | 0.22% | 87 |
|
|
2017
Q1 | $727K | Buy |
+18,880
| New | +$727K | 0.22% | 86 |
|
|
2014
Q1 | – | Sell |
-12,698
| Closed | -$487K | – | 108 |
|
|
2013
Q4 | $487K | Sell |
12,698
-375
| -3% | -$14.4K | 0.33% | 63 |
|
|
2013
Q3 | $485K | Buy |
13,073
+3
| +0% | +$111 | 0.31% | 67 |
|
|
2013
Q2 | $425K | Buy |
+13,070
| New | +$425K | 0.28% | 74 |
|