Washington Trust’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
Q4 | – | Sell |
-2,211
| Closed | -$86K | – | 991 |
|
2021
Q3 | $86K | Hold |
2,211
| – | – | ﹤0.01% | 426 |
|
2021
Q2 | $102K | Hold |
2,211
| – | – | ﹤0.01% | 400 |
|
2021
Q1 | $103K | Hold |
2,211
| – | – | ﹤0.01% | 389 |
|
2020
Q4 | $103K | Hold |
2,211
| – | – | ﹤0.01% | 367 |
|
2020
Q3 | $93K | Buy |
+2,211
| New | +$93K | ﹤0.01% | 349 |
|