Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $549K | Buy |
12,404
+6,558
| +112% | +$290K | 0.08% | 126 |
|
|
2018
Q4 | $228K | Buy |
+5,846
| New | +$228K | 0.03% | 149 |
|
|
2018
Q2 | – | Sell |
-7,187
| Closed | -$340K | – | 233 |
|
|
2018
Q1 | $340K | Buy |
+7,187
| New | +$340K | 0.03% | 169 |
|
|
2015
Q2 | – | Sell |
-5,041
| Closed | -$224K | – | 114 |
|
|
2015
Q1 | $224K | Buy |
+5,041
| New | +$224K | 0.01% | 251 |
|
|
2014
Q4 | – | Sell |
-71,203
| Closed | -$2.73M | – | 316 |
|
|
2014
Q3 | $2.73M | Sell |
71,203
-1,331
| -2% | -$51K | 0.11% | 119 |
|
|
2014
Q2 | $2.69M | Buy |
72,534
+56,883
| +363% | +$2.11M | 0.11% | 102 |
|
|
2014
Q1 | $560K | Sell |
15,651
-57,964
| -79% | -$2.07M | 0.03% | 193 |
|
|
2013
Q4 | $2.83M | Buy |
73,615
+29,283
| +66% | +$1.12M | 1.5% | 17 |
|
|
2013
Q3 | $1.64M | Buy |
+44,332
| New | +$1.64M | 0.96% | 36 |
|