Edmond de Rothschild (Europe)’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 | $34K | Buy |
+900
| New | +$34K | 0.01% | 189 |
|
|
2016
Q2 | – | Sell |
-1,923
| Closed | -$65K | – | 243 |
|
|
2016
Q1 | $65K | Hold |
1,923
| – | – | 0.03% | 151 |
|
|
2015
Q4 | $68K | Hold |
1,923
| – | – | 0.03% | 163 |
|
|
2015
Q3 | $68K | Sell |
1,923
-6,560
| -77% | -$232K | 0.03% | 169 |
|
|
2015
Q2 | $391K | Buy |
+8,483
| New | +$391K | 0.13% | 114 |
|