Cooperatieve Rabobank’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
Q4 | – | Sell |
-11,263
| Closed | -$431K | – | 45 |
|
|
2014
Q3 | $431K | Buy |
+11,263
| New | +$431K | 0.54% | 46 |
|
|
2014
Q2 | – | Sell |
-6,121
| Closed | -$219K | – | 77 |
|
|
2014
Q1 | $219K | Sell |
6,121
-20,417
| -77% | -$730K | 0.2% | 75 |
|
|
2013
Q4 | $1.02M | Sell |
26,538
-17,919
| -40% | -$687K | 0.68% | 38 |
|
|
2013
Q3 | $1.65M | Sell |
44,457
-40,802
| -48% | -$1.51M | 0.75% | 34 |
|
|
2013
Q2 | $2.77M | Buy |
+85,259
| New | +$2.77M | 1.03% | 24 |
|