Bridgewater Wealth & Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$262K | – | 61 |
|
|
2017
Q2 | $262K | Hold |
6,600
| – | – | 0.09% | 99 |
|
|
2017
Q1 | $254K | Hold |
6,600
| – | – | 0.09% | 94 |
|
|
2016
Q4 | $229K | Hold |
6,600
| – | – | 0.09% | 98 |
|
|
2016
Q3 | $251K | Sell |
6,600
-90
| -1% | -$3.42K | 0.09% | 93 |
|
|
2016
Q2 | $229K | Hold |
6,690
| – | – | 0.08% | 101 |
|
|
2016
Q1 | $226K | Hold |
6,690
| – | – | 0.08% | 103 |
|
|
2015
Q4 | $236K | Hold |
6,690
| – | – | 0.09% | 79 |
|
|
2015
Q3 | $237K | Sell |
6,690
-300
| -4% | -$10.6K | 0.1% | 79 |
|
|
2015
Q2 | $322K | Sell |
6,990
-150
| -2% | -$6.91K | 0.14% | 60 |
|
|
2015
Q1 | $317K | Sell |
7,140
-1,600
| -18% | -$71K | 0.14% | 62 |
|
|
2014
Q4 | $364K | Buy |
+8,740
| New | +$364K | 0.15% | 75 |
|