Whitnell & Co’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
Q4 | $68K | Hold |
1,550
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $62K | Hold |
1,550
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $66K | Hold |
1,550
| – | – | 0.02% | 178 |
|
|
2019
Q1 | $69K | Hold |
1,550
| – | – | 0.03% | 175 |
|
|
2018
Q4 | $61K | Hold |
1,550
| – | – | 0.03% | 175 |
|
|
2018
Q3 | $66K | Hold |
1,550
| – | – | 0.03% | 171 |
|
|
2018
Q2 | $67K | Hold |
1,550
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $73K | Sell |
1,550
-450
| -23% | -$21.2K | 0.03% | 166 |
|
|
2017
Q4 | $92K | Hold |
2,000
| – | – | 0.04% | 155 |
|
|
2017
Q3 | $88K | Hold |
2,000
| – | – | 0.04% | 155 |
|
|
2017
Q2 | $79K | Hold |
2,000
| – | – | 0.04% | 157 |
|
|
2017
Q1 | $77K | Hold |
2,000
| – | – | 0.03% | 159 |
|
|
2016
Q4 | $69K | Sell |
2,000
-400
| -17% | -$13.8K | 0.03% | 167 |
|
|
2016
Q3 | $91K | Hold |
2,400
| – | – | 0.03% | 155 |
|
|
2016
Q2 | $82K | Sell |
2,400
-1,000
| -29% | -$34.2K | 0.03% | 168 |
|
|
2016
Q1 | $115K | Hold |
3,400
| – | – | 0.04% | 154 |
|
|
2015
Q4 | $120K | Hold |
3,400
| – | – | 0.05% | 153 |
|
|
2015
Q3 | $121K | Hold |
3,400
| – | – | 0.05% | 150 |
|
|
2015
Q2 | $157K | Hold |
3,400
| – | – | 0.06% | 142 |
|
|
2015
Q1 | $151K | Hold |
3,400
| – | – | 0.06% | 138 |
|
|
2014
Q4 | $142K | Hold |
3,400
| – | – | 0.05% | 144 |
|
|
2014
Q3 | $130K | Hold |
3,400
| – | – | 0.05% | 152 |
|
|
2014
Q2 | $126K | Sell |
3,400
-1,000
| -23% | -$37.1K | 0.06% | 150 |
|
|
2014
Q1 | $157K | Hold |
4,400
| – | – | 0.07% | 140 |
|
|
2013
Q4 | $169K | Hold |
4,400
| – | – | 0.08% | 140 |
|
|
2013
Q3 | $163K | Sell |
4,400
-1,000
| -19% | -$37K | 0.08% | 139 |
|
|
2013
Q2 | $176K | Buy |
+5,400
| New | +$176K | 0.09% | 137 |
|