Boston Private Bank & Trust’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
Q1 | $236K | Hold |
5,315
| – | – | 0.01% | 372 |
|
2014
Q4 | $221K | Sell |
5,315
-860
| -14% | -$35.8K | 0.01% | 384 |
|
2014
Q3 | $236K | Sell |
6,175
-450
| -7% | -$17.2K | 0.01% | 375 |
|
2014
Q2 | $245K | Sell |
6,625
-850
| -11% | -$31.4K | 0.01% | 369 |
|
2014
Q1 | $267K | Sell |
7,475
-1,000
| -12% | -$35.7K | 0.01% | 365 |
|
2013
Q4 | $325K | Sell |
8,475
-2,125
| -20% | -$81.5K | 0.02% | 339 |
|
2013
Q3 | $393K | Sell |
10,600
-8,650
| -45% | -$321K | 0.02% | 302 |
|
2013
Q2 | $626K | Buy |
+19,250
| New | +$626K | 0.04% | 256 |
|