Horizon Kinetics’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 |
-4,270
| Closed | -$202K | – | 510 |
|
|
2018
Q1 | $202K | Buy |
+4,270
| New | +$202K | 0.01% | 462 |
|
|
2015
Q1 | – | Sell |
-6,184
| Closed | -$257K | – | 523 |
|
|
2014
Q4 | $257K | Hold |
6,184
| – | – | ﹤0.01% | 457 |
|
|
2014
Q3 | $237K | Buy |
+6,184
| New | +$237K | ﹤0.01% | 464 |
|
|
2014
Q1 | – | Sell |
-20,014
| Closed | -$768K | – | 537 |
|
|
2013
Q4 | $768K | Hold |
20,014
| – | – | 0.01% | 272 |
|
|
2013
Q3 | $742K | Hold |
20,014
| – | – | 0.01% | 269 |
|
|
2013
Q2 | $651K | Buy |
+20,014
| New | +$651K | 0.01% | 289 |
|