Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,850
| Closed | -$1.93M | – | 328 |
|
|
2015
Q2 | $1.93M | Buy |
41,850
+35,000
| +511% | +$1.61M | 0.11% | 163 |
|
|
2015
Q1 | $304K | Hold |
6,850
| – | – | 0.02% | 288 |
|
|
2014
Q4 | $285K | Hold |
6,850
| – | – | 0.02% | 300 |
|
|
2014
Q3 | $262K | Hold |
6,850
| – | – | 0.02% | 309 |
|
|
2014
Q2 | $254K | Sell |
6,850
-400
| -6% | -$14.8K | 0.02% | 308 |
|
|
2014
Q1 | $259K | Sell |
7,250
-4,038
| -36% | -$144K | 0.02% | 292 |
|
|
2013
Q4 | $433K | Sell |
11,288
-1,510
| -12% | -$57.9K | 0.03% | 238 |
|
|
2013
Q3 | $475K | Sell |
12,798
-905
| -7% | -$33.6K | 0.04% | 220 |
|
|
2013
Q2 | $446K | Buy |
+13,703
| New | +$446K | 0.04% | 217 |
|