Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,233
| Closed | -$251K | – | 253 |
|
|
2017
Q1 | $251K | Hold |
7,233
| – | – | 0.06% | 395 |
|
|
2016
Q4 | $251K | Buy |
7,233
+580
| +9% | +$20.1K | 0.06% | 400 |
|
|
2016
Q3 | $256K | Sell |
6,653
-760
| -10% | -$29.2K | 0.03% | 544 |
|
|
2016
Q2 | $254K | Buy |
7,413
+357
| +5% | +$12.2K | 0.03% | 523 |
|
|
2016
Q1 | $240K | Sell |
7,056
-1,188
| -14% | -$40.4K | 0.03% | 535 |
|
|
2015
Q4 | $293K | Buy |
8,244
+17
| +0.2% | +$604 | 0.04% | 480 |
|
|
2015
Q3 | $292K | Sell |
8,227
-993
| -11% | -$35.2K | 0.04% | 492 |
|
|
2015
Q2 | $428K | Buy |
9,220
+238
| +3% | +$11K | 0.06% | 398 |
|
|
2015
Q1 | $301K | Buy |
8,982
+752
| +9% | +$25.2K | 0.09% | 297 |
|
|
2014
Q4 | $339K | Buy |
8,230
+717
| +10% | +$29.5K | 0.05% | 416 |
|
|
2014
Q3 | $288K | Sell |
7,513
-121
| -2% | -$4.64K | 0.04% | 397 |
|
|
2014
Q2 | $267K | Buy |
7,634
+126
| +2% | +$4.41K | 0.03% | 441 |
|
|
2014
Q1 | $269K | Sell |
7,508
-77
| -1% | -$2.76K | 0.03% | 436 |
|
|
2013
Q4 | $293K | Sell |
7,585
-585
| -7% | -$22.6K | 0.04% | 386 |
|
|
2013
Q3 | $305K | Sell |
8,170
-2,645
| -24% | -$98.7K | 0.04% | 365 |
|
|
2013
Q2 | $350K | Buy |
+10,815
| New | +$350K | 0.05% | 298 |
|