First New York Securities’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
Q4 | – | Sell |
-60,126
| Closed | -$2.13M | – | 115 |
|
|
2015
Q3 | $2.13M | Buy |
+60,126
| New | +$2.13M | 0.96% | 21 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$675 | – | 369 |
|
|
2014
Q3 | $675 | Buy |
+150
| New | +$675 | ﹤0.01% | 472 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$16K | – | 312 |
|
|
2013
Q2 | $16K | Buy |
+500
| New | +$16K | 0.01% | 265 |
|