B. Riley Wealth Advisors’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
Q3 | – | Sell |
-4,402
| Closed | -$207K | – | 577 |
|
|
2015
Q2 | $207K | Buy |
+4,402
| New | +$207K | 0.05% | 448 |
|
|
2015
Q1 | – | Sell |
-7,421
| Closed | -$309 | – | 1090 |
|
|
2014
Q4 | $309 | Buy |
+7,421
| New | +$309 | 0.01% | 1105 |
|
|
2014
Q3 | – | Sell |
-11,562
| Closed | -$196K | – | 1111 |
|
|
2014
Q2 | $196K | Buy |
11,562
+6,696
| +138% | +$113K | 0.05% | 461 |
|
|
2014
Q1 | $174K | Sell |
4,866
-729
| -13% | -$26.1K | 0.05% | 431 |
|
|
2013
Q4 | $215K | Sell |
5,595
-774
| -12% | -$29.7K | 0.07% | 321 |
|
|
2013
Q3 | $236K | Sell |
6,369
-1,726
| -21% | -$64K | 0.08% | 286 |
|
|
2013
Q2 | $263K | Buy |
+8,095
| New | +$263K | 0.09% | 260 |
|