Cowen Prime 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-904
| Closed | -$40K | – | 272 |
|
|
2015
Q1 | $40K | Sell |
904
-80
| -8% | -$3.54K | 0.02% | 194 |
|
|
2014
Q4 | $41K | Buy |
984
+9
| +0.9% | +$375 | 0.02% | 208 |
|
|
2014
Q3 | $37K | Sell |
975
-21
| -2% | -$797 | 0.02% | 199 |
|
|
2014
Q2 | $37K | Hold |
996
| – | – | 0.01% | 183 |
|
|
2014
Q1 | $36K | Buy |
996
+608
| +157% | +$22K | 0.01% | 189 |
|
|
2013
Q4 | $15K | Sell |
388
-68
| -15% | -$2.63K | 0.01% | 213 |
|
|
2013
Q3 | $17K | Sell |
456
-2,120
| -82% | -$79K | 0.01% | 212 |
|
|
2013
Q2 | $84K | Buy |
+2,576
| New | +$84K | 0.04% | 151 |
|