FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-130
| Closed | -$4K | – | 1363 |
|
|
2016
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 1103 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$3K | – | 1400 |
|
|
2015
Q3 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 1170 |
|
|
2015
Q2 | – | Sell |
-338
| Closed | -$15K | – | 1446 |
|
|
2015
Q1 | $15K | Sell |
338
-150
| -31% | -$6.66K | ﹤0.01% | 930 |
|
|
2014
Q4 | $20K | Hold |
488
| – | – | ﹤0.01% | 908 |
|
|
2014
Q3 | $19K | Hold |
488
| – | – | ﹤0.01% | 895 |
|
|
2014
Q2 | $18K | Hold |
488
| – | – | ﹤0.01% | 919 |
|
|
2014
Q1 | $17K | Hold |
488
| – | – | ﹤0.01% | 918 |
|
|
2013
Q4 | $19K | Sell |
488
-325
| -40% | -$12.7K | ﹤0.01% | 858 |
|
|
2013
Q3 | $30K | Sell |
813
-2,723
| -77% | -$100K | 0.01% | 684 |
|
|
2013
Q2 | $118K | Buy |
+3,536
| New | +$118K | 0.04% | 371 |
|