Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,792
| Closed | -$466K | – | 161 |
|
|
2016
Q1 | $466K | Hold |
13,792
| – | – | 0.05% | 126 |
|
|
2015
Q4 | $487K | Hold |
13,792
| – | – | 0.06% | 125 |
|
|
2015
Q3 | $489K | Hold |
13,792
| – | – | 0.06% | 126 |
|
|
2015
Q2 | $636K | Hold |
13,792
| – | – | 0.06% | 129 |
|
|
2015
Q1 | $612K | Hold |
13,792
| – | – | 0.06% | 127 |
|
|
2014
Q4 | $574K | Hold |
13,792
| – | – | 0.05% | 136 |
|
|
2014
Q3 | $528K | Hold |
13,792
| – | – | 0.05% | 138 |
|
|
2014
Q2 | $511K | Sell |
13,792
-24,402
| -64% | -$904K | 0.05% | 149 |
|
|
2014
Q1 | $1.37M | Hold |
38,194
| – | – | 0.12% | 89 |
|
|
2013
Q4 | $1.47M | Hold |
38,194
| – | – | 0.14% | 86 |
|
|
2013
Q3 | $1.42M | Sell |
38,194
-7,430
| -16% | -$275K | 0.15% | 85 |
|
|
2013
Q2 | $1.48M | Buy |
+45,624
| New | +$1.48M | 0.16% | 80 |
|