Fort Washington Investment Advisors’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 |
-5,800
| Closed | -$267K | – | 454 |
|
|
2015
Q2 | $267K | Hold |
5,800
| – | – | 0.01% | 389 |
|
|
2015
Q1 | $258K | Sell |
5,800
-400
| -6% | -$17.8K | 0.01% | 398 |
|
|
2014
Q4 | $258K | Sell |
6,200
-4,165
| -40% | -$173K | 0.01% | 401 |
|
|
2014
Q3 | $397K | Sell |
10,365
-100
| -1% | -$3.83K | 0.01% | 361 |
|
|
2014
Q2 | $388K | Hold |
10,465
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $374K | Sell |
10,465
-300
| -3% | -$10.7K | 0.01% | 366 |
|
|
2013
Q4 | $413K | Sell |
10,765
-300
| -3% | -$11.5K | 0.01% | 415 |
|
|
2013
Q3 | $410K | Sell |
11,065
-10,400
| -48% | -$385K | 0.01% | 376 |
|
|
2013
Q2 | $698K | Buy |
+21,465
| New | +$698K | 0.02% | 324 |
|