AmeriServ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400
| Closed | -$18K | – | 91 |
|
|
2015
Q2 | $18K | Buy |
+400
| New | +$18K | 0.02% | 119 |
|
|
2014
Q2 | – | Sell |
-6,625
| Closed | -$237K | – | 124 |
|
|
2014
Q1 | $237K | Sell |
6,625
-7,905
| -54% | -$283K | 0.24% | 111 |
|
|
2013
Q4 | $558K | Sell |
14,530
-600
| -4% | -$23K | 0.33% | 94 |
|
|
2013
Q3 | $561K | Sell |
15,130
-650
| -4% | -$24.1K | 0.36% | 85 |
|
|
2013
Q2 | $513K | Buy |
+15,780
| New | +$513K | 0.33% | 87 |
|