Ashmore 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 |
-17,668
| Closed | -$597K | – | 36 |
|
|
2016
Q1 | $597K | Sell |
17,668
-9,788
| -36% | -$331K | 0.36% | 26 |
|
|
2015
Q4 | $969K | Sell |
27,456
-16,981
| -38% | -$599K | 0.64% | 26 |
|
|
2015
Q3 | $1.58M | Sell |
44,437
-29,140
| -40% | -$1.03M | 0.9% | 22 |
|
|
2015
Q2 | $3.39M | Buy |
+73,577
| New | +$3.39M | 1.09% | 23 |
|
|
2014
Q4 | – | Sell |
-65,820
| Closed | -$2.52M | – | 62 |
|
|
2014
Q3 | $2.52M | Buy |
65,820
+25,820
| +65% | +$989K | 0.49% | 25 |
|
|
2014
Q2 | $1.48M | Sell |
40,000
-810
| -2% | -$30K | 0.2% | 33 |
|
|
2014
Q1 | $249K | Hold |
40,810
| – | – | 5.42% | 6 |
|
|
2013
Q4 | $1.57M | Buy |
40,810
+6,470
| +19% | +$248K | 0.31% | 25 |
|
|
2013
Q3 | $1.27M | Buy |
34,340
+10,800
| +46% | +$400K | 0.16% | 30 |
|
|
2013
Q2 | $766K | Buy |
+23,540
| New | +$766K | 0.11% | 38 |
|