Capital Analysts LLC’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
Q1 | – | Sell |
-2,745
| Closed | -$95K | – | 347 |
|
|
2016
Q4 | $95K | Sell |
2,745
-100
| -4% | -$3.46K | 0.02% | 224 |
|
|
2016
Q3 | $108K | Buy |
2,845
+700
| +33% | +$26.6K | 0.02% | 204 |
|
|
2016
Q2 | $73.4K | Hold |
2,145
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $72.4K | Hold |
2,145
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $75.7K | Sell |
2,145
-280
| -12% | -$9.88K | 0.02% | 239 |
|
|
2015
Q3 | $86K | Hold |
2,425
| – | – | 0.02% | 240 |
|
|
2015
Q2 | $112K | Buy |
2,425
+100
| +4% | +$4.61K | 0.02% | 204 |
|
|
2015
Q1 | $103K | Buy |
2,325
+865
| +59% | +$38.4K | 0.02% | 200 |
|
|
2014
Q4 | $60.8K | Buy |
1,460
+610
| +72% | +$25.4K | 0.01% | 236 |
|
|
2014
Q3 | $32.5K | Hold |
850
| – | – | 0.01% | 278 |
|
|
2014
Q2 | $31.5K | Buy |
850
+500
| +143% | +$18.5K | 0.01% | 271 |
|
|
2014
Q1 | $12.5K | Hold |
350
| – | – | ﹤0.01% | 304 |
|
|
2013
Q4 | $13.4K | Buy |
+350
| New | +$13.4K | ﹤0.01% | 284 |
|