BB&T Securities’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
Q3 | – | Sell |
-15,691
| Closed | -$671K | – | 1640 |
|
|
2019
Q2 | $671K | Buy |
+15,691
| New | +$671K | 0.01% | 974 |
|
|
2017
Q1 | – | Sell |
-6,183
| Closed | -$235K | – | 1251 |
|
|
2016
Q4 | $235K | Hold |
6,183
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q3 | $235K | Sell |
6,183
-149
| -2% | -$5.66K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $216K | Sell |
6,332
-97
| -2% | -$3.31K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $217K | Hold |
6,429
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q4 | $226K | Sell |
6,429
-1,990
| -24% | -$70K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $298K | Sell |
8,419
-1,800
| -18% | -$63.7K | 0.01% | 868 |
|
|
2015
Q2 | $471K | Buy |
10,219
+4,747
| +87% | +$219K | 0.01% | 762 |
|
|
2015
Q1 | $2.43M | Buy |
5,472
+640
| +13% | +$284K | 0.01% | 952 |
|
|
2014
Q4 | $2.01M | Buy |
+4,832
| New | +$2.01M | ﹤0.01% | 1013 |
|