First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-450
| Closed | -$15.2K | – | 279 |
|
|
2016
Q1 | $15.2K | Hold |
450
| – | – | 0.01% | 409 |
|
|
2015
Q4 | $15.9K | Hold |
450
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $16K | Hold |
450
| – | – | 0.01% | 402 |
|
|
2015
Q2 | $20.7K | Hold |
450
| – | – | 0.01% | 369 |
|
|
2015
Q1 | $20K | Sell |
450
-26
| -5% | -$1.15K | 0.01% | 359 |
|
|
2014
Q4 | $19.8K | Hold |
476
| – | – | 0.01% | 376 |
|
|
2014
Q3 | $18.2K | Hold |
476
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $17.6K | Hold |
476
| – | – | 0.01% | 390 |
|
|
2014
Q1 | $17K | Buy |
+476
| New | +$17K | 0.01% | 388 |
|