CenterStar Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q3 | – | Hold |
0
| – | -$498K | – | 693 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.41M | – | 76 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.51M | – | 8 |
|
|
2015
Q4 | – | Hold |
0
| – | -$54K | – | 18 |
|
|
2015
Q3 | – | Hold |
0
| – | -$55K | – | 452 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 309 |
|