Choate Investment Advisors’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
Q1 | – | Sell |
-45,140
| Closed | -$1.88M | – | 263 |
|
|
2015
Q4 | $1.88M | Buy |
+45,140
| New | +$1.88M | 0.14% | 85 |
|
|
2015
Q3 | – | Sell |
-40,335
| Closed | -$1.86M | – | 254 |
|
|
2015
Q2 | $1.86M | Sell |
40,335
-1,345
| -3% | -$62K | 0.11% | 80 |
|
|
2015
Q1 | $1.85M | Sell |
41,680
-3,460
| -8% | -$154K | 0.1% | 83 |
|
|
2014
Q4 | $1.88M | Buy |
45,140
+4,380
| +11% | +$182K | 0.11% | 84 |
|
|
2014
Q3 | $1.56M | Buy |
40,760
+3,555
| +10% | +$136K | 0.09% | 92 |
|
|
2014
Q2 | $1.38M | Buy |
+37,205
| New | +$1.38M | 0.08% | 102 |
|