Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$208K | – | 363 |
|
|
2014
Q4 | $208K | Hold |
5,000
| – | – | 0.02% | 162 |
|
|
2014
Q3 | $191K | Hold |
5,000
| – | – | 0.02% | 165 |
|
|
2014
Q2 | $185K | Hold |
5,000
| – | – | 0.02% | 166 |
|
|
2014
Q1 | $179K | Hold |
5,000
| – | – | 0.02% | 162 |
|
|
2013
Q4 | $192K | Hold |
5,000
| – | – | 0.02% | 155 |
|
|
2013
Q3 | $185K | Hold |
5,000
| – | – | 0.02% | 158 |
|
|
2013
Q2 | $163K | Buy |
+5,000
| New | +$163K | 0.02% | 165 |
|