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Counsel Portfolio Services’s iShares China Large-Cap ETF FXI Stock Holding History

Counsel Portfolio Services’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-38,727
Closed -$1.78M – 297
2015
Q2 		$1.78M Sell
38,727
-2,420
-6% -$120K 0.18% 148
2015
Q1 		$1.83M Sell
41,147
-2,021
-5% -$86K 0.18% 143
2014
Q4 		$1.8M Sell
43,168
-410
-0.9% -$16.2K 0.18% 136
2014
Q3 		$1.67M Sell
43,578
-369
-0.8% -$14.8K 0.17% 147
2014
Q2 		$1.63M Buy
+43,947
New +$1.59M 0.15% 172

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