AIIMS
Analyst IMS Investment Management Services’s iShares China Large-Cap ETF FXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,530
| Closed | -$201K | – | 98 |
|
2019
Q1 | $201K | Buy |
+4,530
| New | +$201K | 0.06% | 93 |
|
2018
Q4 | – | Sell |
-4,530
| Closed | -$195 | – | 121 |
|
2018
Q3 | $195 | Buy |
+4,530
| New | +$195 | 0.03% | 102 |
|
2018
Q2 | – | Sell |
-4,530
| Closed | -$214K | – | 105 |
|
2018
Q1 | $214K | Hold |
4,530
| – | – | 0.07% | 102 |
|
2017
Q4 | $209K | Buy |
+4,530
| New | +$209K | 0.06% | 104 |
|
2016
Q2 | – | Sell |
-38,100
| Closed | -$1.29M | – | 100 |
|
2016
Q1 | $1.29M | Sell |
38,100
-2,400
| -6% | -$81.1K | 0.55% | 46 |
|
2015
Q4 | $1.43M | Hold |
40,500
| – | – | 0.6% | 46 |
|
2015
Q3 | $1.44M | Hold |
40,500
| – | – | 0.61% | 49 |
|
2015
Q2 | $1.87M | Buy |
40,500
+200
| +0.5% | +$9.22K | 0.73% | 43 |
|
2015
Q1 | $1.79M | Sell |
40,300
-400
| -1% | -$17.8K | 0.69% | 42 |
|
2014
Q4 | $1.69M | Buy |
+40,700
| New | +$1.69M | 0.65% | 41 |
|