AIA
Arbor Investment Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,173
| Closed | -$344K | – | 84 |
|
|
2020
Q1 | $344K | Buy |
9,173
+432
| +5% | +$16.2K | 0.11% | 52 |
|
|
2019
Q4 | $381K | Buy |
8,741
+36
| +0.4% | +$1.57K | 0.11% | 62 |
|
|
2019
Q3 | $346K | Sell |
8,705
-266
| -3% | -$10.6K | 0.11% | 63 |
|
|
2019
Q2 | $384K | Buy |
8,971
+37
| +0.4% | +$1.58K | 0.12% | 49 |
|
|
2019
Q1 | $396K | Sell |
8,934
-35
| -0.4% | -$1.55K | 0.13% | 42 |
|
|
2018
Q4 | $351K | Sell |
8,969
-1,580
| -15% | -$61.8K | 0.13% | 36 |
|
|
2018
Q3 | $452K | Hold |
10,549
| – | – | 0.17% | 35 |
|
|
2018
Q2 | $453K | Sell |
10,549
-1,823
| -15% | -$78.3K | 0.18% | 28 |
|
|
2018
Q1 | $584K | Hold |
12,372
| – | – | 0.24% | 23 |
|
|
2017
Q4 | $571K | Sell |
12,372
-1,283
| -9% | -$59.2K | 0.25% | 25 |
|
|
2017
Q3 | $601K | Sell |
13,655
-252
| -2% | -$11.1K | 0.28% | 24 |
|
|
2017
Q2 | $552K | Buy |
13,907
+37
| +0.3% | +$1.47K | 0.27% | 23 |
|
|
2017
Q1 | $534K | Hold |
13,870
| – | – | 0.27% | 23 |
|
|
2016
Q4 | $481K | Sell |
13,870
-1,071
| -7% | -$37.1K | 0.26% | 27 |
|
|
2016
Q3 | $568K | Sell |
14,941
-725
| -5% | -$27.6K | 0.31% | 21 |
|
|
2016
Q2 | $536K | Buy |
15,666
+59
| +0.4% | +$2.02K | 0.31% | 23 |
|
|
2016
Q1 | $527K | Hold |
15,607
| – | – | 0.32% | 22 |
|
|
2015
Q4 | $551K | Buy |
15,607
+206
| +1% | +$7.27K | 0.33% | 23 |
|
|
2015
Q3 | $546K | Hold |
15,401
| – | – | 0.34% | 24 |
|
|
2015
Q2 | $710K | Sell |
15,401
-396
| -3% | -$18.3K | 0.4% | 19 |
|
|
2015
Q1 | $701K | Hold |
15,797
| – | – | 0.39% | 20 |
|
|
2014
Q4 | $657K | Sell |
15,797
-456
| -3% | -$19K | 0.37% | 24 |
|
|
2014
Q3 | $622K | Sell |
16,253
-620
| -4% | -$23.7K | 0.35% | 25 |
|
|
2014
Q2 | $625K | Buy |
16,873
+2,375
| +16% | +$88K | 0.33% | 27 |
|
|
2014
Q1 | $519K | Hold |
14,498
| – | – | 0.3% | 29 |
|
|
2013
Q4 | $556K | Buy |
14,498
+47
| +0.3% | +$1.8K | 0.33% | 26 |
|
|
2013
Q3 | $536K | Buy |
14,451
+251
| +2% | +$9.31K | 0.35% | 26 |
|
|
2013
Q2 | $462K | Buy |
+14,200
| New | +$462K | 0.32% | 28 |
|