Davis Rea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,790
| Closed | -$1.05M | – | 37 |
|
|
2016
Q2 | $1.05M | Sell |
30,790
-112,850
| -79% | -$3.86M | 0.75% | 27 |
|
|
2016
Q1 | $4.85M | Sell |
143,640
-460
| -0.3% | -$15.5K | 3.52% | 12 |
|
|
2015
Q4 | $5.09M | Buy |
144,100
+4,580
| +3% | +$162K | 3.15% | 14 |
|
|
2015
Q3 | $4.95M | Buy |
139,520
+10,470
| +8% | +$371K | 3.02% | 14 |
|
|
2015
Q2 | $5.95M | Buy |
129,050
+205
| +0.2% | +$9.45K | 3.66% | 12 |
|
|
2015
Q1 | $5.73M | Buy |
128,845
+4,175
| +3% | +$186K | 3.72% | 11 |
|
|
2014
Q4 | $5.19M | Buy |
124,670
+5,170
| +4% | +$215K | 3.34% | 11 |
|
|
2014
Q3 | $4.57M | Hold |
119,500
| – | – | 3.06% | 12 |
|
|
2014
Q2 | $4.49M | Buy |
119,500
+59,500
| +99% | +$2.24M | 2.51% | 16 |
|
|
2014
Q1 | $2.15M | Buy |
+60,000
| New | +$2.15M | 1.29% | 27 |
|