Baird’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
Q1 | $713K | Buy |
16,068
+8,508
| +113% | +$378K | 0.01% | 848 |
|
|
2014
Q4 | $314K | Buy |
7,560
+298
| +4% | +$12.4K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $278K | Buy |
7,262
+1,206
| +20% | +$46.2K | ﹤0.01% | 993 |
|
|
2014
Q2 | $224K | Buy |
+6,056
| New | +$224K | ﹤0.01% | 1063 |
|
|
2014
Q1 | – | Sell |
-6,030
| Closed | -$231K | – | 1131 |
|
|
2013
Q4 | $231K | Hold |
6,030
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q3 | $224K | Buy |
+6,030
| New | +$224K | ﹤0.01% | 1001 |
|