City National Bank’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
Q3 | $961K | Buy |
27,083
+177
| +0.7% | +$6.28K | 0.01% | 457 |
|
|
2015
Q2 | $1.24M | Sell |
26,906
-460
| -2% | -$21.2K | 0.01% | 451 |
|
|
2015
Q1 | $1.22M | Sell |
27,366
-108
| -0.4% | -$4.8K | 0.01% | 460 |
|
|
2014
Q4 | $1.14M | Sell |
27,474
-128
| -0.5% | -$5.33K | 0.01% | 469 |
|
|
2014
Q3 | $1.06M | Buy |
27,602
+372
| +1% | +$14.2K | 0.01% | 495 |
|
|
2014
Q2 | $1.01M | Hold |
27,230
| – | – | 0.01% | 515 |
|
|
2014
Q1 | $974K | Sell |
27,230
-1,914
| -7% | -$68.5K | 0.01% | 420 |
|
|
2013
Q4 | $1.12M | Buy |
29,144
+5,014
| +21% | +$192K | 0.02% | 395 |
|
|
2013
Q3 | $895K | Buy |
24,130
+2,000
| +9% | +$74.2K | 0.02% | 411 |
|
|
2013
Q2 | $720K | Buy |
+22,130
| New | +$720K | 0.01% | 463 |
|