Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,727
| Closed | -$1.79M | – | 297 |
|
|
2015
Q2 | $1.79M | Sell |
38,727
-2,420
| -6% | -$112K | 0.18% | 148 |
|
|
2015
Q1 | $1.83M | Sell |
41,147
-2,021
| -5% | -$89.7K | 0.18% | 143 |
|
|
2014
Q4 | $1.8M | Sell |
43,168
-410
| -0.9% | -$17.1K | 0.18% | 136 |
|
|
2014
Q3 | $1.67M | Sell |
43,578
-369
| -0.8% | -$14.1K | 0.17% | 147 |
|
|
2014
Q2 | $1.63M | Buy |
+43,947
| New | +$1.63M | 0.15% | 172 |
|