Wunderlich Capital Managemnt’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
Q3 | – | Sell |
-4,598
| Closed | -$213K | – | 91 |
|
|
2021
Q2 | $213K | Buy |
4,598
+43
| +0.9% | +$1.99K | 0.11% | 82 |
|
|
2021
Q1 | $213K | Sell |
4,555
-3,256
| -42% | -$152K | 0.12% | 76 |
|
|
2020
Q4 | $363K | Hold |
7,811
| – | – | 0.2% | 77 |
|
|
2020
Q3 | $328K | Buy |
7,811
+177
| +2% | +$7.43K | 0.2% | 76 |
|
|
2020
Q2 | $303K | Sell |
7,634
-1,278
| -14% | -$50.7K | 0.21% | 71 |
|
|
2020
Q1 | $335K | Buy |
8,912
+165
| +2% | +$6.2K | 0.28% | 65 |
|
|
2019
Q4 | $382K | Hold |
8,747
| – | – | 0.24% | 77 |
|
|
2019
Q3 | $348K | Buy |
8,747
+102
| +1% | +$4.06K | 0.24% | 74 |
|
|
2019
Q2 | $370K | Sell |
8,645
-364
| -4% | -$15.6K | 0.25% | 79 |
|
|
2019
Q1 | $398K | Sell |
9,009
-327
| -4% | -$14.4K | 0.28% | 77 |
|
|
2018
Q4 | $365K | Sell |
9,336
-298
| -3% | -$11.7K | 0.28% | 80 |
|
|
2018
Q3 | $413K | Buy |
9,634
+91
| +1% | +$3.9K | 0.29% | 76 |
|
|
2018
Q2 | $410K | Hold |
9,543
| – | – | 0.28% | 79 |
|
|
2018
Q1 | $451K | Hold |
9,543
| – | – | 0.31% | 82 |
|
|
2017
Q4 | $441K | Sell |
9,543
-116
| -1% | -$5.36K | 0.31% | 80 |
|
|
2017
Q3 | $425K | Sell |
9,659
-1,062
| -10% | -$46.7K | 0.32% | 77 |
|
|
2017
Q2 | $426K | Buy |
10,721
+967
| +10% | +$38.4K | 0.32% | 81 |
|
|
2017
Q1 | $375K | Buy |
9,754
+1,090
| +13% | +$41.9K | 0.29% | 80 |
|
|
2016
Q4 | $301K | Hold |
8,664
| – | – | 0.25% | 82 |
|
|
2016
Q3 | $329K | Hold |
8,664
| – | – | 0.26% | 80 |
|
|
2016
Q2 | $296K | Sell |
8,664
-11
| -0.1% | -$376 | 0.25% | 80 |
|
|
2016
Q1 | $293K | Sell |
8,675
-1,192
| -12% | -$40.3K | 0.25% | 81 |
|
|
2015
Q4 | $348K | Sell |
9,867
-169
| -2% | -$5.96K | 0.3% | 81 |
|
|
2015
Q3 | $356K | Buy |
10,036
+5,163
| +106% | +$183K | 0.33% | 82 |
|
|
2015
Q2 | $224K | Sell |
4,873
-46
| -0.9% | -$2.12K | 0.22% | 64 |
|
|
2015
Q1 | $210K | Hold |
4,919
| – | – | 0.19% | 69 |
|
|
2014
Q4 | $200K | Sell |
4,919
-515
| -9% | -$20.9K | 0.17% | 88 |
|
|
2014
Q3 | $200K | Sell |
5,434
-2,750
| -34% | -$101K | 0.18% | 87 |
|
|
2014
Q2 | $300K | Buy |
+8,184
| New | +$300K | 0.27% | 83 |
|
|
2014
Q1 | – | Sell |
-14,994
| Closed | -$580K | – | 89 |
|
|
2013
Q4 | $580K | Buy |
+14,994
| New | +$580K | 0.56% | 65 |
|