First Trust Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,845
| Closed | -$4.1M | – | 2286 |
|
|
2015
Q2 | $4.1M | Sell |
88,845
-1,392
| -2% | -$64.2K | 0.01% | 1128 |
|
|
2015
Q1 | $4.01M | Buy |
90,237
+67,154
| +291% | +$2.98M | 0.01% | 1113 |
|
|
2014
Q4 | $961K | Buy |
23,083
+2,050
| +10% | +$85.3K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $805K | Buy |
+21,033
| New | +$805K | ﹤0.01% | 1784 |
|