Atherton Lane Advisers’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 | $838K | Buy |
23,751
+16,633
| +234% | +$587K | 0.05% | 111 |
|
|
2015
Q3 | $252K | Hold |
7,118
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $328K | Sell |
7,118
-25
| -0.3% | -$1.15K | 0.02% | 179 |
|
|
2015
Q1 | $317K | Sell |
7,143
-863
| -11% | -$38.3K | 0.02% | 207 |
|
|
2014
Q4 | $333K | Buy |
8,006
+2,100
| +36% | +$87.3K | 0.02% | 214 |
|
|
2014
Q3 | $226K | Buy |
5,906
+3
| +0.1% | +$115 | 0.01% | 243 |
|
|
2014
Q2 | $219K | Sell |
5,903
-595
| -9% | -$22.1K | 0.01% | 258 |
|
|
2014
Q1 | $233K | Sell |
6,498
-185
| -3% | -$6.63K | 0.01% | 141 |
|
|
2013
Q4 | $256K | Sell |
6,683
-2,700
| -29% | -$103K | 0.02% | 132 |
|
|
2013
Q3 | $348K | Sell |
9,383
-1,842
| -16% | -$68.3K | 0.02% | 103 |
|
|
2013
Q2 | $365K | Buy |
+11,225
| New | +$365K | 0.03% | 102 |
|