Gamble Jones Investment Counsel’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 |
-12,614
| Closed | -$582K | – | 212 |
|
|
2015
Q2 | $582K | Buy |
12,614
+916
| +8% | +$42.3K | 0.06% | 160 |
|
|
2015
Q1 | $519K | Buy |
11,698
+139
| +1% | +$6.17K | 0.05% | 166 |
|
|
2014
Q4 | $481K | Buy |
11,559
+1,317
| +13% | +$54.8K | 0.05% | 173 |
|
|
2014
Q3 | $392K | Buy |
10,242
+1,041
| +11% | +$39.8K | 0.04% | 176 |
|
|
2014
Q2 | $341K | Buy |
9,201
+878
| +11% | +$32.5K | 0.04% | 187 |
|
|
2014
Q1 | $298K | Sell |
8,323
-1,975
| -19% | -$70.7K | 0.03% | 189 |
|
|
2013
Q4 | $395K | Buy |
10,298
+2,841
| +38% | +$109K | 0.05% | 172 |
|
|
2013
Q3 | $277K | Sell |
7,457
-1,578
| -17% | -$58.6K | 0.04% | 195 |
|
|
2013
Q2 | $294K | Buy |
+9,035
| New | +$294K | 0.04% | 193 |
|