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Dunvegan Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Dunvegan Associates’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		$14K Hold
397
– – 0.02% 150
2015
Q3 		$14K Hold
397
– – 0.02% 152
2015
Q2 		$18K Sell
397
-9,649
-96% -$437K 0.02% 138
2015
Q1 		$446K Hold
10,046
– – 0.39% 45
2014
Q4 		$418K Buy
+10,046
New +$418K 0.36% 47