D.A. Davidson & Co’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
Q3 | – | Sell |
-1,949
| Closed | -$77K | – | 1429 |
|
|
2017
Q2 | $77K | Buy |
1,949
+155
| +9% | +$6.12K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $69K | Hold |
1,794
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q4 | $62K | Hold |
1,794
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q3 | $68K | Buy |
1,794
+620
| +53% | +$23.5K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $40K | Hold |
1,174
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q1 | $39K | Hold |
1,174
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q4 | $41K | Sell |
1,174
-300
| -20% | -$10.5K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $52K | Buy |
1,474
+300
| +26% | +$10.6K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $54K | Hold |
1,174
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q1 | $52K | Sell |
1,174
-1,861
| -61% | -$82.4K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $126K | Sell |
3,035
-34,220
| -92% | -$1.42M | ﹤0.01% | 1030 |
|
|
2014
Q3 | $1.43M | Buy |
37,255
+4,170
| +13% | +$160K | 0.05% | 335 |
|
|
2014
Q2 | $1.23M | Buy |
33,085
+19,795
| +149% | +$733K | 0.04% | 380 |
|
|
2014
Q1 | $475K | Buy |
13,290
+11,250
| +551% | +$402K | 0.02% | 621 |
|
|
2013
Q4 | $78K | Sell |
2,040
-148
| -7% | -$5.66K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $81K | Buy |
2,188
+75
| +4% | +$2.78K | ﹤0.01% | 975 |
|
|
2013
Q2 | $68K | Buy |
+2,113
| New | +$68K | ﹤0.01% | 1013 |
|