HHG & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,030
| Closed | -$462K | – | 131 |
|
|
2015
Q2 | $462K | Buy |
+10,030
| New | +$462K | 0.13% | 117 |
|
|
2015
Q1 | – | Sell |
-10,700
| Closed | -$445K | – | 164 |
|
|
2014
Q4 | $445K | Buy |
10,700
+300
| +3% | +$12.5K | 0.11% | 135 |
|
|
2014
Q3 | $398K | Hold |
10,400
| – | – | 0.13% | 116 |
|
|
2014
Q2 | $385K | Hold |
10,400
| – | – | 0.13% | 135 |
|
|
2014
Q1 | $370K | Sell |
10,400
-1,376
| -12% | -$49K | 0.13% | 140 |
|
|
2013
Q4 | $453K | Buy |
11,776
+2
| +0% | +$77 | 0.17% | 124 |
|
|
2013
Q3 | $435K | Sell |
11,774
-486
| -4% | -$18K | 0.17% | 124 |
|
|
2013
Q2 | $400K | Buy |
+12,260
| New | +$400K | 0.16% | 129 |
|