Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-377,992
| Closed | -$17.9M | – | 2458 |
|
|
2018
Q1 | $17.9M | Sell |
377,992
-11,763
| -3% | -$556K | 0.04% | 546 |
|
|
2017
Q4 | $18M | Buy |
+389,755
| New | +$18M | 0.04% | 546 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$289K | – | 2983 |
|
|
2014
Q2 | $289K | Buy |
+7,800
| New | +$289K | ﹤0.01% | 2738 |
|
|
2014
Q1 | – | Sell |
-23,550
| Closed | -$903K | – | 3238 |
|
|
2013
Q4 | $903K | Sell |
23,550
-3,640
| -13% | -$140K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $1.01M | Buy |
27,190
+19,590
| +258% | +$726K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $247K | Buy |
+7,600
| New | +$247K | ﹤0.01% | 2602 |
|