Curian Capital’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
Q4 | – | Sell |
-88,496
| Closed | -$3.14M | – | 505 |
|
|
2015
Q3 | $3.14M | Sell |
88,496
-73,101
| -45% | -$2.59M | 0.08% | 235 |
|
|
2015
Q2 | $7.45M | Sell |
161,597
-44,186
| -21% | -$2.04M | 0.13% | 198 |
|
|
2015
Q1 | $9.14M | Buy |
205,783
+56,744
| +38% | +$2.52M | 0.15% | 174 |
|
|
2014
Q4 | $6.2M | Sell |
149,039
-2,599
| -2% | -$108K | 0.1% | 210 |
|
|
2014
Q3 | $5.81M | Buy |
151,638
+83,783
| +123% | +$3.21M | 0.1% | 217 |
|
|
2014
Q2 | $2.51M | Buy |
67,855
+7,488
| +12% | +$277K | 0.04% | 268 |
|
|
2014
Q1 | $2.16M | Buy |
60,367
+1,150
| +2% | +$41.1K | 0.04% | 286 |
|
|
2013
Q4 | $2.27M | Buy |
59,217
+6,253
| +12% | +$240K | 0.04% | 256 |
|
|
2013
Q3 | $1.96M | Buy |
52,964
+684
| +1% | +$25.4K | 0.04% | 255 |
|
|
2013
Q2 | $1.7M | Buy |
+52,280
| New | +$1.7M | 0.03% | 264 |
|