Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1244 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1221 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$11K | – | 1277 |
|
|
2015
Q3 | $11K | Hold |
300
| – | – | 0.01% | 511 |
|
|
2015
Q2 | $14K | Sell |
300
-544
| -64% | -$25.4K | 0.01% | 443 |
|
|
2015
Q1 | $37K | Hold |
844
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $35K | Sell |
844
-795
| -49% | -$33K | 0.02% | 208 |
|
|
2014
Q3 | $63K | Buy |
1,639
+1,339
| +446% | +$51.5K | 0.04% | 144 |
|
|
2014
Q2 | $11K | Buy |
+300
| New | +$11K | 0.01% | 546 |
|