FCHI
Bank of America’s ISHARES FTSE CHINA ETF FCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,300
| Closed | -$1.29M | – | 6462 |
|
|
2015
Q2 | $1.29M | Buy |
22,300
+208
| +0.9% | +$12.1K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $1.21M | Buy |
22,092
+13,710
| +164% | +$753K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $427K | Buy |
8,382
+533
| +7% | +$27.2K | ﹤0.01% | 3694 |
|
|
2014
Q3 | $377K | Sell |
7,849
-4,441
| -36% | -$213K | ﹤0.01% | 3676 |
|
|
2014
Q2 | $575K | Sell |
12,290
-527
| -4% | -$24.7K | ﹤0.01% | 3418 |
|
|
2014
Q1 | $580K | Hold |
12,817
| – | – | ﹤0.01% | 3438 |
|
|
2013
Q4 | $628K | Buy |
12,817
+219
| +2% | +$10.7K | ﹤0.01% | 3474 |
|
|
2013
Q3 | $590K | Buy |
12,598
+12,520
| +16,051% | +$586K | ﹤0.01% | 3374 |
|
|
2013
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 5731 |
|