American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,013
| Closed | -$406K | – | 3567 |
|
|
2016
Q1 | $406K | Sell |
12,013
-18,040
| -60% | -$610K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $1.06M | Sell |
30,053
-717
| -2% | -$25.3K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $1.09M | Sell |
30,770
-27,999
| -48% | -$994K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $2.71M | Sell |
58,769
-3,958
| -6% | -$182K | 0.01% | 1024 |
|
|
2015
Q1 | $2.79M | Buy |
62,727
+36,864
| +143% | +$1.64M | 0.01% | 1016 |
|
|
2014
Q4 | $1.08M | Buy |
25,863
+19,929
| +336% | +$829K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $227K | Buy |
5,934
+260
| +5% | +$9.95K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $210K | Buy |
5,674
+35
| +0.6% | +$1.3K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $202K | Buy |
5,639
+200
| +4% | +$7.16K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $209K | Buy |
5,439
+292
| +6% | +$11.2K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $191K | Buy |
5,147
+786
| +18% | +$29.1K | ﹤0.01% | 2774 |
|
|
2013
Q2 | $142K | Buy |
+4,361
| New | +$142K | ﹤0.01% | 2850 |
|