BlackRock Japan’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
Q3 | – | Sell |
-32,750
| Closed | -$1.51M | – | 1295 |
|
|
2015
Q2 | $1.51M | Sell |
32,750
-18,650
| -36% | -$860K | 0.01% | 716 |
|
|
2015
Q1 | $2.28M | Sell |
51,400
-10,400
| -17% | -$462K | 0.01% | 686 |
|
|
2014
Q4 | $2.57M | Sell |
61,800
-13,700
| -18% | -$570K | 0.01% | 677 |
|
|
2014
Q3 | $2.89M | Sell |
75,500
-6,300
| -8% | -$241K | 0.01% | 661 |
|
|
2014
Q2 | $3.03M | Buy |
81,800
+2,000
| +3% | +$74.1K | 0.01% | 655 |
|
|
2014
Q1 | $2.86M | Sell |
79,800
-2,000
| -2% | -$71.6K | 0.01% | 668 |
|
|
2013
Q4 | $3.14M | Sell |
81,800
-6,200
| -7% | -$238K | 0.01% | 652 |
|
|
2013
Q3 | $3.26M | Sell |
88,000
-37,700
| -30% | -$1.4M | 0.02% | 639 |
|
|
2013
Q2 | $4.09M | Buy |
+125,700
| New | +$4.09M | 0.02% | 633 |
|