Ifrah Financial Services’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
Q3 | – | Sell |
-6,083
| Closed | -$261K | – | 203 |
|
|
2018
Q2 | $261K | Sell |
6,083
-10,352
| -63% | -$444K | 0.09% | 148 |
|
|
2018
Q1 | $776K | Sell |
16,435
-96
| -0.6% | -$4.53K | 0.28% | 73 |
|
|
2017
Q4 | $763K | Buy |
16,531
+3,227
| +24% | +$149K | 0.28% | 73 |
|
|
2017
Q3 | $586K | Sell |
13,304
-73
| -0.5% | -$3.22K | 0.22% | 82 |
|
|
2017
Q2 | $531K | Sell |
13,377
-152
| -1% | -$6.03K | 0.21% | 87 |
|
|
2017
Q1 | $521K | Sell |
13,529
-205
| -1% | -$7.9K | 0.21% | 93 |
|
|
2016
Q4 | $477K | Sell |
13,734
-618
| -4% | -$21.5K | 0.19% | 100 |
|
|
2016
Q3 | $546K | Sell |
14,352
-261
| -2% | -$9.93K | 0.22% | 81 |
|
|
2016
Q2 | $500K | Buy |
14,613
+489
| +3% | +$16.7K | 0.2% | 88 |
|
|
2016
Q1 | $477K | Sell |
14,124
-5,352
| -27% | -$181K | 0.19% | 91 |
|
|
2015
Q4 | $687K | Sell |
19,476
-1,840
| -9% | -$64.9K | 0.27% | 76 |
|
|
2015
Q3 | $756K | Sell |
21,316
-11,809
| -36% | -$419K | 0.3% | 66 |
|
|
2015
Q2 | $1.53M | Buy |
33,125
+1,148
| +4% | +$52.9K | 0.57% | 38 |
|
|
2015
Q1 | $1.42M | Buy |
31,977
+8,739
| +38% | +$388K | 0.53% | 38 |
|
|
2014
Q4 | $967K | Sell |
23,238
-607
| -3% | -$25.3K | 0.38% | 59 |
|
|
2014
Q3 | $913K | Buy |
+23,845
| New | +$913K | 0.35% | 58 |
|
|
2014
Q2 | – | Sell |
-10,100
| Closed | -$361K | – | 205 |
|
|
2014
Q1 | $361K | Buy |
10,100
+238
| +2% | +$8.51K | 0.14% | 122 |
|
|
2013
Q4 | $378K | Buy |
+9,862
| New | +$378K | 0.15% | 122 |
|