Horrell Capital Management’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
Q2 | – | Sell |
-10,000
| Closed | -$444K | – | 247 |
|
2015
Q1 | $444K | Hold |
10,000
| – | – | 0.19% | 77 |
|
2014
Q4 | $417K | Hold |
10,000
| – | – | 0.18% | 81 |
|
2014
Q3 | $383K | Hold |
10,000
| – | – | 0.18% | 79 |
|
2014
Q2 | $370K | Hold |
10,000
| – | – | 0.18% | 85 |
|
2014
Q1 | $358K | Hold |
10,000
| – | – | 0.18% | 85 |
|
2013
Q4 | $380K | Hold |
10,000
| – | – | 0.19% | 85 |
|
2013
Q3 | $371K | Hold |
10,000
| – | – | 0.2% | 82 |
|
2013
Q2 | $325K | Buy |
+10,000
| New | +$325K | 0.19% | 90 |
|