Convergent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,397
| Closed | -$459K | – | 33 |
|
|
2014
Q2 | $459K | Hold |
12,397
| – | – | 0.07% | 27 |
|
|
2014
Q1 | $444K | Hold |
12,397
| – | – | 0.07% | 24 |
|
|
2013
Q4 | $476K | Sell |
12,397
-1
| -0% | -$38 | 0.08% | 29 |
|
|
2013
Q3 | $460K | Buy |
12,398
+1
| +0% | +$37 | 0.09% | 25 |
|
|
2013
Q2 | $403K | Buy |
+12,397
| New | +$403K | 0.07% | 24 |
|