EWM
Evercore Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,479
| Closed | -$52K | – | 964 |
|
|
2015
Q4 | $52K | Buy |
1,479
+82
| +6% | +$2.88K | ﹤0.01% | 588 |
|
|
2015
Q3 | $50K | Hold |
1,397
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $64K | Hold |
1,397
| – | – | ﹤0.01% | 593 |
|
|
2015
Q1 | $62K | Buy |
+1,397
| New | +$62K | ﹤0.01% | 599 |
|
|
2014
Q4 | – | Sell |
-2,032
| Closed | -$77K | – | 907 |
|
|
2014
Q3 | $77K | Hold |
2,032
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $76K | Sell |
2,032
-800
| -28% | -$29.9K | ﹤0.01% | 551 |
|
|
2014
Q1 | $102K | Sell |
2,832
-293
| -9% | -$10.6K | 0.01% | 484 |
|
|
2013
Q4 | $120K | Sell |
3,125
-1,300
| -29% | -$49.9K | 0.01% | 429 |
|
|
2013
Q3 | $166K | Sell |
4,425
-2,124
| -32% | -$79.7K | 0.01% | 413 |
|
|
2013
Q2 | $212K | Buy |
+6,549
| New | +$212K | 0.01% | 388 |
|