XR Securities’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
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2022
Q1 | – | Sell |
-8,041
| Closed | -$294K | – | 171 |
|
|
2021
Q4 | $294K | Buy |
+8,041
| New | +$294K | 0.03% | 85 |
|
|
2020
Q3 | – | Sell |
-27,092
| Closed | -$1.08M | – | 131 |
|
|
2020
Q2 | $1.08M | Buy |
+27,092
| New | +$1.08M | 0.12% | 23 |
|
|
2019
Q4 | – | Sell |
-11,382
| Closed | -$453K | – | 141 |
|
|
2019
Q3 | $453K | Buy |
+11,382
| New | +$453K | 0.06% | 53 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2019
Q1 | – | Sell |
-77,414
| Closed | -$3.03M | – | 182 |
|
|
2018
Q4 | $3.03M | Buy |
77,414
+54,120
| +232% | +$2.11M | 1.32% | 8 |
|
|
2018
Q3 | $997K | Buy |
+23,294
| New | +$997K | 0.26% | 35 |
|
|
2018
Q2 | – | Sell |
-61,889
| Closed | -$2.92M | – | 152 |
|
|
2018
Q1 | $2.92M | Buy |
+61,889
| New | +$2.92M | 9.32% | 1 |
|