Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,022
| Closed | -$444K | – | 330 |
|
|
2019
Q1 | $444K | Sell |
10,022
-83
| -0.8% | -$3.68K | 0.06% | 233 |
|
|
2018
Q4 | $395K | Hold |
10,105
| – | – | 0.06% | 232 |
|
|
2018
Q3 | $433K | Hold |
10,105
| – | – | 0.04% | 246 |
|
|
2018
Q2 | $434K | Buy |
10,105
+83
| +0.8% | +$3.57K | 0.06% | 231 |
|
|
2018
Q1 | $473K | Hold |
10,022
| – | – | 0.07% | 233 |
|
|
2017
Q4 | $463K | Sell |
10,022
-5,000
| -33% | -$231K | 0.07% | 215 |
|
|
2017
Q3 | $662K | Hold |
15,022
| – | – | 0.1% | 190 |
|
|
2017
Q2 | $597K | Buy |
+15,022
| New | +$597K | 0.09% | 198 |
|