Gunma Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-230,000
| Closed | -$7.77M | – | 18 |
|
|
2016
Q1 | $7.77M | Hold |
230,000
| – | – | 3.15% | 6 |
|
|
2015
Q4 | $8.12M | Hold |
230,000
| – | – | 3.41% | 5 |
|
|
2015
Q3 | $8.16M | Hold |
230,000
| – | – | 3.39% | 5 |
|
|
2015
Q2 | $10.6M | Hold |
230,000
| – | – | 4.34% | 5 |
|
|
2015
Q1 | $10.2M | Hold |
230,000
| – | – | 4.14% | 5 |
|
|
2014
Q4 | $9.57M | Hold |
230,000
| – | – | 3.94% | 5 |
|
|
2014
Q3 | $8.8M | Hold |
230,000
| – | – | 3.62% | 5 |
|
|
2014
Q2 | $8.52M | Hold |
230,000
| – | – | 3.47% | 7 |
|
|
2014
Q1 | $8.23M | Hold |
230,000
| – | – | 3.4% | 7 |
|
|
2013
Q4 | $8.82M | Hold |
230,000
| – | – | 3.58% | 5 |
|
|
2013
Q3 | $8.53M | Sell |
230,000
-92,000
| -29% | -$3.41M | 3.45% | 6 |
|
|
2013
Q2 | $10.5M | Buy |
+322,000
| New | +$10.5M | 4.1% | 5 |
|