Capital Wealth Planning’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 |
-5,365
| Closed | -$213K | – | 159 |
|
|
2017
Q2 | $213K | Hold |
5,365
| – | – | 0.03% | 95 |
|
|
2017
Q1 | $206K | Buy |
+5,365
| New | +$206K | 0.17% | 66 |
|
|
2016
Q4 | – | Sell |
-5,365
| Closed | -$204K | – | 107 |
|
|
2016
Q3 | $204K | Buy |
+5,365
| New | +$204K | 0.16% | 66 |
|
|
2015
Q3 | – | Sell |
-5,365
| Closed | -$247K | – | 96 |
|
|
2015
Q2 | $247K | Hold |
5,365
| – | – | 0.15% | 91 |
|
|
2015
Q1 | $238K | Hold |
5,365
| – | – | 0.12% | 97 |
|
|
2014
Q4 | $223K | Hold |
5,365
| – | – | 0.1% | 99 |
|
|
2014
Q3 | $205K | Buy |
+5,365
| New | +$205K | 0.08% | 111 |
|