Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,443
| Closed | -$2.68M | – | 1627 |
|
|
2015
Q1 | $2.68M | Buy |
60,443
+30,872
| +104% | +$1.37M | 0.08% | 311 |
|
|
2014
Q4 | $1.23M | Sell |
29,571
-3,442
| -10% | -$143K | 0.04% | 548 |
|
|
2014
Q3 | $1.26M | Sell |
33,013
-5,097
| -13% | -$195K | 0.04% | 485 |
|
|
2014
Q2 | $1.41M | Sell |
38,110
-941
| -2% | -$34.9K | 0.05% | 461 |
|
|
2014
Q1 | $1.4M | Buy |
39,051
+8,305
| +27% | +$297K | 0.04% | 465 |
|
|
2013
Q4 | $1.18M | Sell |
30,746
-255
| -0.8% | -$9.79K | 0.03% | 579 |
|
|
2013
Q3 | $1.15M | Buy |
+31,001
| New | +$1.15M | 0.03% | 680 |
|