Evanson Asset Management’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
Q2 | – | Sell |
-4,386
| Closed | -$207K | – | 260 |
|
|
2018
Q1 | $207K | Hold |
4,386
| – | – | 0.04% | 235 |
|
|
2017
Q4 | $203K | Sell |
4,386
-324
| -7% | -$15K | 0.04% | 233 |
|
|
2017
Q3 | $207K | Sell |
4,710
-1,500
| -24% | -$65.9K | 0.04% | 214 |
|
|
2017
Q2 | $247K | Buy |
6,210
+721
| +13% | +$28.7K | 0.06% | 189 |
|
|
2017
Q1 | $211K | Buy |
+5,489
| New | +$211K | 0.05% | 208 |
|
|
2015
Q3 | – | Sell |
-5,157
| Closed | -$238K | – | 208 |
|
|
2015
Q2 | $238K | Sell |
5,157
-290
| -5% | -$13.4K | 0.08% | 176 |
|
|
2015
Q1 | $242K | Buy |
+5,447
| New | +$242K | 0.09% | 161 |
|