Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,111
| Closed | -$222K | – | 973 |
|
|
2019
Q4 | $222K | Hold |
5,111
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $204K | Hold |
5,111
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $219K | Buy |
+5,111
| New | +$219K | ﹤0.01% | 960 |
|
|
2014
Q2 | – | Sell |
-836
| Closed | -$30K | – | 955 |
|
|
2014
Q1 | $30K | Hold |
836
| – | – | ﹤0.01% | 952 |
|
|
2013
Q4 | $32K | Sell |
836
-600
| -42% | -$23K | ﹤0.01% | 909 |
|
|
2013
Q3 | $53K | Sell |
1,436
-7,865
| -85% | -$290K | ﹤0.01% | 842 |
|
|
2013
Q2 | $302K | Buy |
+9,301
| New | +$302K | ﹤0.01% | 690 |
|