Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$43K | – | 222 |
|
|
2018
Q2 | $43K | Buy |
+1,000
| New | +$43K | 0.01% | 254 |
|
|
2017
Q2 | – | Sell |
-1,875
| Closed | -$72K | – | 282 |
|
|
2017
Q1 | $72K | Hold |
1,875
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $65K | Hold |
1,875
| – | – | 0.02% | 205 |
|
|
2016
Q3 | $71K | Hold |
1,875
| – | – | 0.02% | 195 |
|
|
2016
Q2 | $64K | Buy |
1,875
+500
| +36% | +$17.1K | 0.02% | 203 |
|
|
2016
Q1 | $46K | Sell |
1,375
-22
| -2% | -$736 | 0.02% | 213 |
|
|
2015
Q4 | $49K | Buy |
1,397
+997
| +249% | +$35K | 0.02% | 206 |
|
|
2015
Q3 | $14K | Buy |
400
+200
| +100% | +$7K | 0.01% | 326 |
|
|
2015
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 421 |
|