Veritable’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
Q1 | – | Sell |
-4,335
| Closed | -$201K | – | 838 |
|
|
2020
Q4 | $201K | Buy |
+4,335
| New | +$201K | ﹤0.01% | 756 |
|
|
2018
Q1 | – | Sell |
-7,035
| Closed | -$325K | – | 803 |
|
|
2017
Q4 | $325K | Hold |
7,035
| – | – | 0.01% | 602 |
|
|
2017
Q3 | $310K | Hold |
7,035
| – | – | 0.01% | 599 |
|
|
2017
Q2 | $279K | Hold |
7,035
| – | – | 0.01% | 641 |
|
|
2017
Q1 | $271K | Sell |
7,035
-199
| -3% | -$7.67K | 0.01% | 631 |
|
|
2016
Q4 | $251K | Hold |
7,234
| – | – | 0.01% | 637 |
|
|
2016
Q3 | $275K | Hold |
7,234
| – | – | 0.01% | 607 |
|
|
2016
Q2 | $248K | Hold |
7,234
| – | – | 0.01% | 611 |
|
|
2016
Q1 | $244K | Sell |
7,234
-23,884
| -77% | -$806K | 0.01% | 613 |
|
|
2015
Q4 | $1.1M | Sell |
31,118
-35,792
| -53% | -$1.26M | 0.03% | 290 |
|
|
2015
Q3 | $2.37M | Sell |
66,910
-124
| -0.2% | -$4.4K | 0.07% | 162 |
|
|
2015
Q2 | $3.09M | Sell |
67,034
-2,655
| -4% | -$122K | 0.08% | 151 |
|
|
2015
Q1 | $3.09M | Buy |
69,689
+900
| +1% | +$40K | 0.06% | 198 |
|
|
2014
Q4 | $2.86M | Buy |
68,789
+31,443
| +84% | +$1.31M | 0.06% | 207 |
|
|
2014
Q3 | $1.43M | Buy |
37,346
+1,156
| +3% | +$44.3K | 0.03% | 312 |
|
|
2014
Q2 | $1.34M | Hold |
36,190
| – | – | 0.03% | 339 |
|
|
2014
Q1 | $1.3M | Sell |
36,190
-1,725
| -5% | -$61.7K | 0.03% | 337 |
|
|
2013
Q4 | $1.46M | Buy |
37,915
+4
| +0% | +$154 | 0.03% | 306 |
|
|
2013
Q3 | $1.41M | Buy |
37,911
+28
| +0.1% | +$1.04K | 0.03% | 304 |
|
|
2013
Q2 | $1.23M | Buy |
+37,883
| New | +$1.23M | 0.03% | 337 |
|