Windsor Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q3 | – | Sell |
-29,200
| Closed | -$1.35M | – | 124 |
|
|
2021
Q2 | $1.35M | Sell |
29,200
-2,800
| -9% | -$130K | 0.35% | 68 |
|
|
2021
Q1 | $1.49M | Buy |
32,000
+3,320
| +12% | +$155K | 0.39% | 55 |
|
|
2020
Q4 | $1.33M | Buy |
28,680
+10,500
| +58% | +$488K | 0.34% | 57 |
|
|
2020
Q3 | $764K | Sell |
18,180
-11,820
| -39% | -$497K | 0.22% | 77 |
|
|
2020
Q2 | $1.19M | Buy |
+30,000
| New | +$1.19M | 0.39% | 46 |
|
|
2020
Q1 | – | Sell |
-66,587
| Closed | -$2.91K | – | 135 |
|
|
2019
Q4 | $2.91K | Buy |
66,587
+22
| +0% | +$1 | 0.77% | 20 |
|
|
2019
Q3 | $2.65M | Buy |
66,565
+18,012
| +37% | +$717K | 0.65% | 23 |
|
|
2019
Q2 | $2.08M | Sell |
48,553
-10,400
| -18% | -$445K | 0.56% | 29 |
|
|
2019
Q1 | $2.61M | Buy |
58,953
+31,999
| +119% | +$1.42M | 0.7% | 22 |
|
|
2018
Q4 | $1.08M | Buy |
+26,954
| New | +$1.08M | 0.34% | 46 |
|