Wealthstreet Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38K | Sell |
1,200
-300
| -20% | -$9.5K | 1.02% | 26 |
|
|
2021
Q4 | $55K | Hold |
1,500
| – | – | 1.36% | 24 |
|
|
2021
Q3 | $58K | Sell |
1,500
-2,250
| -60% | -$87K | 1.6% | 20 |
|
|
2021
Q2 | $173K | Sell |
3,750
-36,002
| -91% | -$1.66M | 0.9% | 35 |
|
|
2021
Q1 | $1.86M | Buy |
39,752
+6,630
| +20% | +$309K | 0.18% | 121 |
|
|
2020
Q4 | $1.54M | Buy |
33,122
+5,342
| +19% | +$248K | 0.16% | 131 |
|
|
2020
Q3 | $1.17M | Buy |
27,780
+7,248
| +35% | +$304K | 0.13% | 138 |
|
|
2020
Q2 | $815K | Buy |
20,532
+6,815
| +50% | +$271K | 0.1% | 161 |
|
|
2020
Q1 | $515K | Buy |
13,717
+7,810
| +132% | +$293K | 0.08% | 184 |
|
|
2019
Q4 | $258K | Buy |
+5,907
| New | +$258K | 0.03% | 306 |
|
|
2019
Q2 | – | Sell |
-6,132
| Closed | -$271K | – | 346 |
|
|
2019
Q1 | $271K | Hold |
6,132
| – | – | 0.04% | 290 |
|
|
2018
Q4 | $257K | Buy |
6,132
+1,000
| +19% | +$41.9K | 0.04% | 283 |
|
|
2018
Q3 | $220K | Sell |
5,132
-100
| -2% | -$4.29K | 0.03% | 328 |
|
|
2018
Q2 | $225K | Buy |
5,232
+250
| +5% | +$10.8K | 0.03% | 315 |
|
|
2018
Q1 | $235K | Buy |
4,982
+457
| +10% | +$21.6K | 0.03% | 312 |
|
|
2017
Q4 | $209K | Buy |
+4,525
| New | +$209K | 0.03% | 317 |
|