Harvard Management Company’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
Q1 | – | Sell |
-53,380
| Closed | -$1.85M | – | 58 |
|
|
2016
Q4 | $1.85M | Sell |
53,380
-13,402
| -20% | -$465K | 0.28% | 37 |
|
|
2016
Q3 | $2.54M | Hold |
66,782
| – | – | 0.4% | 31 |
|
|
2016
Q2 | $2.29M | Hold |
66,782
| – | – | 0.44% | 32 |
|
|
2016
Q1 | $2.26M | Sell |
66,782
-60,000
| -47% | -$2.03M | 0.17% | 53 |
|
|
2015
Q4 | $4.47M | Sell |
126,782
-80,000
| -39% | -$2.82M | 0.44% | 34 |
|
|
2015
Q3 | $7.34M | Buy |
206,782
+20,000
| +11% | +$709K | 0.58% | 30 |
|
|
2015
Q2 | $8.61M | Sell |
186,782
-310,000
| -62% | -$14.3M | 0.7% | 36 |
|
|
2015
Q1 | $22.1M | Sell |
496,782
-40,000
| -7% | -$1.78M | 3.39% | 7 |
|
|
2014
Q4 | $22.3M | Sell |
536,782
-50,000
| -9% | -$2.08M | 2.25% | 12 |
|
|
2014
Q3 | $22.5M | Sell |
586,782
-25,000
| -4% | -$957K | 1.96% | 14 |
|
|
2014
Q2 | $22.7M | Hold |
611,782
| – | – | 2.33% | 14 |
|
|
2014
Q1 | $21.9M | Sell |
611,782
-170,000
| -22% | -$6.08M | 2.24% | 12 |
|
|
2013
Q4 | $30M | Sell |
781,782
-40,000
| -5% | -$1.53M | 3.35% | 7 |
|
|
2013
Q3 | $30.5M | Sell |
821,782
-25,000
| -3% | -$927K | 2.5% | 11 |
|
|
2013
Q2 | $27.5M | Buy |
+846,782
| New | +$27.5M | 2.96% | 9 |
|