GLRA
Gerald L. Ray & Associates’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,125
| Closed | -$216K | – | 302 |
|
|
2015
Q4 | $216K | Sell |
6,125
-100
| -2% | -$3.53K | 0.03% | 281 |
|
|
2015
Q3 | $221K | Sell |
6,225
-1,800
| -22% | -$63.9K | 0.04% | 275 |
|
|
2015
Q2 | $370K | Sell |
8,025
-735
| -8% | -$33.9K | 0.06% | 234 |
|
|
2015
Q1 | $389K | Sell |
8,760
-2,200
| -20% | -$97.7K | 0.06% | 228 |
|
|
2014
Q4 | $456K | Sell |
10,960
-1,093
| -9% | -$45.5K | 0.07% | 213 |
|
|
2014
Q3 | $461K | Sell |
12,053
-1,141
| -9% | -$43.6K | 0.08% | 206 |
|
|
2014
Q2 | $489K | Sell |
13,194
-1,200
| -8% | -$44.5K | 0.08% | 197 |
|
|
2014
Q1 | $515K | Hold |
14,394
| – | – | 0.09% | 174 |
|
|
2013
Q4 | $552K | Sell |
14,394
-2,417
| -14% | -$92.7K | 0.1% | 161 |
|
|
2013
Q3 | $623K | Buy |
16,811
+116
| +0.7% | +$4.3K | 0.13% | 151 |
|
|
2013
Q2 | $543K | Buy |
+16,695
| New | +$543K | 0.12% | 150 |
|