Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,294
| Closed | -$223K | – | 101 |
|
|
2015
Q3 | $223K | Buy |
6,294
+34
| +0.5% | +$1.21K | 0.1% | 91 |
|
|
2015
Q2 | $289K | Hold |
6,260
| – | – | 0.13% | 86 |
|
|
2015
Q1 | $278K | Hold |
6,260
| – | – | 0.13% | 84 |
|
|
2014
Q4 | $261K | Sell |
6,260
-1,923
| -23% | -$80.2K | 0.13% | 81 |
|
|
2014
Q3 | $313K | Buy |
8,183
+115
| +1% | +$4.4K | 0.17% | 76 |
|
|
2014
Q2 | $299K | Hold |
8,068
| – | – | 0.16% | 73 |
|
|
2014
Q1 | $289K | Hold |
8,068
| – | – | 0.17% | 72 |
|
|
2013
Q4 | $310K | Sell |
8,068
-638
| -7% | -$24.5K | 0.19% | 68 |
|
|
2013
Q3 | $323K | Buy |
8,706
+226
| +3% | +$8.39K | 0.21% | 65 |
|
|
2013
Q2 | $276K | Buy |
+8,480
| New | +$276K | 0.19% | 66 |
|