Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25
| Closed | -$1K | – | 841 |
|
|
2019
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-5,641
| Closed | -$200K | – | 1023 |
|
|
2015
Q3 | $200K | Buy |
5,641
+241
| +4% | +$8.55K | 0.05% | 153 |
|
|
2015
Q2 | $249K | Hold |
5,400
| – | – | 0.05% | 151 |
|
|
2015
Q1 | $240K | Hold |
5,400
| – | – | 0.05% | 143 |
|
|
2014
Q4 | $225K | Sell |
5,400
-1,800
| -25% | -$75K | 0.05% | 142 |
|
|
2014
Q3 | $276K | Hold |
7,200
| – | – | 0.06% | 134 |
|
|
2014
Q2 | $267K | Buy |
+7,200
| New | +$267K | 0.06% | 139 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$276K | – | 867 |
|
|
2013
Q4 | $276K | Hold |
7,200
| – | – | 0.07% | 126 |
|
|
2013
Q3 | $271K | Hold |
7,200
| – | – | 0.1% | 120 |
|
|
2013
Q2 | $234K | Buy |
+7,200
| New | +$234K | 0.07% | 147 |
|