Beacon Capital Management Inc (Ohio)’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
Q3 | – | Sell |
-152
| Closed | -$5K | – | 121 |
|
|
2016
Q2 | $5K | Sell |
152
-1,753
| -92% | -$57.7K | ﹤0.01% | 116 |
|
|
2016
Q1 | $64K | Buy |
1,905
+100
| +6% | +$3.36K | ﹤0.01% | 58 |
|
|
2015
Q4 | $64K | Hold |
1,805
| – | – | ﹤0.01% | 64 |
|
|
2015
Q3 | $64K | Sell |
1,805
-200
| -10% | -$7.09K | ﹤0.01% | 64 |
|
|
2015
Q2 | $92K | Buy |
+2,005
| New | +$92K | 0.01% | 60 |
|