CT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.03K | Hold |
157
| – | – | ﹤0.01% | 493 |
|
|
2016
Q4 | $5.44K | Buy |
157
+3
| +2% | +$104 | ﹤0.01% | 498 |
|
|
2016
Q3 | $5.84K | Hold |
154
| – | – | ﹤0.01% | 490 |
|
|
2016
Q2 | $5.26K | Sell |
154
-3,850
| -96% | -$131K | ﹤0.01% | 496 |
|
|
2016
Q1 | $135K | Hold |
4,004
| – | – | 0.08% | 188 |
|
|
2015
Q4 | $141K | Buy |
4,004
+83
| +2% | +$2.93K | 0.08% | 174 |
|
|
2015
Q3 | $139K | Sell |
3,921
-1,635
| -29% | -$58K | 0.09% | 173 |
|
|
2015
Q2 | $256K | Buy |
5,556
+30
| +0.5% | +$1.38K | 0.15% | 126 |
|
|
2015
Q1 | $245K | Buy |
5,526
+1
| +0% | +$44 | 0.14% | 134 |
|
|
2014
Q4 | $230K | Buy |
+5,525
| New | +$230K | 0.17% | 100 |
|
|
2014
Q1 | $245K | Buy |
+5,526
| New | +$245K | 0.14% | 134 |
|