Community Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$266K | – | 77 |
|
|
2019
Q1 | $266K | Hold |
6,000
| – | – | 0.09% | 72 |
|
|
2018
Q4 | $234K | Hold |
6,000
| – | – | 0.09% | 76 |
|
|
2018
Q3 | $257K | Hold |
6,000
| – | – | 0.09% | 81 |
|
|
2018
Q2 | $258K | Buy |
+6,000
| New | +$258K | 0.09% | 74 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$41K | – | 283 |
|
|
2015
Q2 | $41K | Hold |
900
| – | – | 0.02% | 143 |
|
|
2015
Q1 | $40K | Hold |
900
| – | – | 0.02% | 145 |
|
|
2014
Q4 | $37K | Hold |
900
| – | – | 0.02% | 153 |
|
|
2014
Q3 | $34K | Hold |
900
| – | – | 0.02% | 143 |
|
|
2014
Q2 | $33K | Hold |
900
| – | – | 0.02% | 145 |
|
|
2014
Q1 | $32K | Buy |
+900
| New | +$32K | 0.02% | 145 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$33K | – | 115 |
|
|
2013
Q3 | $33K | Hold |
900
| – | – | 0.02% | 133 |
|
|
2013
Q2 | $29K | Buy |
+900
| New | +$29K | 0.02% | 141 |
|