Windham Capital Management’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
Q2 | – | Sell |
-12,100
| Closed | -$387K | – | 80 |
|
2022
Q1 | $387K | Hold |
12,100
| – | – | 0.08% | 63 |
|
2021
Q4 | $443K | Hold |
12,100
| – | – | 0.09% | 62 |
|
2021
Q3 | $471K | Hold |
12,100
| – | – | 0.1% | 59 |
|
2021
Q2 | $561K | Hold |
12,100
| – | – | 0.11% | 53 |
|
2021
Q1 | $565K | Hold |
12,100
| – | – | 0.12% | 51 |
|
2020
Q4 | $562K | Hold |
12,100
| – | – | 0.12% | 49 |
|
2020
Q3 | $508K | Hold |
12,100
| – | – | 0.11% | 50 |
|
2020
Q2 | $480K | Hold |
12,100
| – | – | 0.11% | 45 |
|
2020
Q1 | $454K | Hold |
12,100
| – | – | 0.11% | 51 |
|
2019
Q4 | $528K | Hold |
12,100
| – | – | 0.11% | 57 |
|
2019
Q3 | $482K | Hold |
12,100
| – | – | 0.11% | 51 |
|
2019
Q2 | $518K | Hold |
12,100
| – | – | 0.09% | 48 |
|
2019
Q1 | $536K | Buy |
+12,100
| New | +$536K | 0.09% | 47 |
|