Edmond de Rothschild (Suisse)’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 | $357K | Hold |
9,405
| – | – | 0.11% | 161 |
|
|
2016
Q2 | $322K | Buy |
9,405
+1,352
| +17% | +$46.3K | 0.11% | 148 |
|
|
2016
Q1 | $272K | Sell |
8,053
-14,074
| -64% | -$475K | 0.11% | 132 |
|
|
2015
Q4 | $781K | Sell |
22,127
-600
| -3% | -$21.2K | 0.3% | 74 |
|
|
2015
Q3 | $806K | Sell |
22,727
-900
| -4% | -$31.9K | 0.27% | 79 |
|
|
2015
Q2 | $1.09M | Buy |
+23,627
| New | +$1.09M | 0.35% | 64 |
|