Boston Family Office’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
Q2 | – | Sell |
-6,815
| Closed | -$303K | – | 259 |
|
2015
Q1 | $303K | Sell |
6,815
-60
| -0.9% | -$2.67K | 0.04% | 220 |
|
2014
Q4 | $286K | Hold |
6,875
| – | – | 0.04% | 230 |
|
2014
Q3 | $263K | Hold |
6,875
| – | – | 0.03% | 235 |
|
2014
Q2 | $255K | Hold |
6,875
| – | – | 0.03% | 242 |
|
2014
Q1 | $246K | Sell |
6,875
-3,000
| -30% | -$107K | 0.03% | 243 |
|
2013
Q4 | $379K | Hold |
9,875
| – | – | 0.05% | 210 |
|
2013
Q3 | $366K | Hold |
9,875
| – | – | 0.05% | 209 |
|
2013
Q2 | $321K | Buy |
+9,875
| New | +$321K | 0.05% | 214 |
|