Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-554,832
| Closed | -$23.8M | – | 562 |
|
|
2018
Q2 | $23.8M | Buy |
+554,832
| New | +$23.8M | 1.67% | 1 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2017
Q3 | – | Sell |
-90,519
| Closed | -$3.6M | – | 697 |
|
|
2017
Q2 | $3.6M | Buy |
+90,519
| New | +$3.6M | 0.52% | 4 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 621 |
|