EFG Asset Management (Americas)’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
Q2 | – | Sell |
-6,942
| Closed | -$267K | – | 135 |
|
|
2017
Q1 | $267K | Sell |
6,942
-3,868
| -36% | -$149K | 0.1% | 103 |
|
|
2016
Q4 | $375K | Sell |
10,810
-2,819
| -21% | -$97.8K | 0.16% | 90 |
|
|
2016
Q3 | $518K | Buy |
13,629
+1,725
| +14% | +$65.6K | 0.22% | 76 |
|
|
2016
Q2 | $407K | Buy |
11,904
+859
| +8% | +$29.4K | 0.19% | 77 |
|
|
2016
Q1 | $373K | Sell |
11,045
-905
| -8% | -$30.6K | 0.19% | 71 |
|
|
2015
Q4 | $242K | Sell |
11,950
-669
| -5% | -$13.5K | 0.15% | 78 |
|
|
2015
Q3 | $448K | Sell |
12,619
-1,995
| -14% | -$70.8K | 0.28% | 62 |
|
|
2015
Q2 | $713K | Buy |
14,614
+9,657
| +195% | +$471K | 0.44% | 40 |
|
|
2015
Q1 | $220K | Sell |
4,957
-19,027
| -79% | -$844K | 0.17% | 69 |
|
|
2014
Q4 | $1.01M | Buy |
23,984
+12,070
| +101% | +$510K | 0.62% | 20 |
|
|
2014
Q3 | $456K | Sell |
11,914
-5,385
| -31% | -$206K | 0.45% | 11 |
|
|
2014
Q2 | $641K | Buy |
17,299
+590
| +4% | +$21.9K | 0.57% | 9 |
|
|
2014
Q1 | $598K | Buy |
16,709
+2,447
| +17% | +$87.6K | 0.49% | 10 |
|
|
2013
Q4 | $547K | Buy |
+14,262
| New | +$547K | 0.48% | 13 |
|