Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-310
| Closed | -$11K | – | 650 |
|
|
2015
Q3 | $11K | Hold |
310
| – | – | ﹤0.01% | 390 |
|
|
2015
Q2 | $14K | Hold |
310
| – | – | ﹤0.01% | 379 |
|
|
2015
Q1 | $14K | Hold |
310
| – | – | 0.01% | 347 |
|
|
2014
Q4 | $13K | Hold |
310
| – | – | 0.01% | 329 |
|
|
2014
Q3 | $12K | Hold |
310
| – | – | 0.01% | 327 |
|
|
2014
Q2 | $11K | Hold |
310
| – | – | ﹤0.01% | 346 |
|
|
2014
Q1 | $11K | Hold |
310
| – | – | ﹤0.01% | 347 |
|
|
2013
Q4 | $12K | Sell |
310
-325
| -51% | -$12.6K | 0.01% | 340 |
|
|
2013
Q3 | $24K | Sell |
635
-80
| -11% | -$3.02K | 0.01% | 284 |
|
|
2013
Q2 | $23K | Buy |
+715
| New | +$23K | 0.01% | 306 |
|