Integral Derivatives’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
Q1 | $278K | Sell |
5,895
-17,400
| -75% | -$821K | 0.01% | 109 |
|
|
2017
Q4 | $1.08M | Buy |
+23,295
| New | +$1.08M | 0.02% | 60 |
|
|
2017
Q3 | – | Sell |
-11,195
| Closed | -$445K | – | 379 |
|
|
2017
Q2 | $445K | Sell |
11,195
-112,325
| -91% | -$4.46M | 0.01% | 137 |
|
|
2017
Q1 | $4.75M | Buy |
123,520
+71,362
| +137% | +$2.75M | 0.09% | 11 |
|
|
2016
Q4 | $1.81M | Buy |
52,158
+29,475
| +130% | +$1.02M | 0.03% | 51 |
|
|
2016
Q3 | $862K | Sell |
22,683
-19,601
| -46% | -$745K | 0.02% | 78 |
|
|
2016
Q2 | $1.45M | Sell |
42,284
-20,498
| -33% | -$701K | 0.04% | 38 |
|
|
2016
Q1 | $2.12M | Buy |
+62,782
| New | +$2.12M | 0.07% | 29 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 342 |
|
|
2015
Q3 | – | Sell |
-23,032
| Closed | -$1.06M | – | 364 |
|
|
2015
Q2 | $1.06M | Buy |
23,032
+14,224
| +161% | +$656K | 0.03% | 91 |
|
|
2015
Q1 | $392K | Sell |
8,808
-11,524
| -57% | -$513K | 0.01% | 148 |
|
|
2014
Q4 | $846K | Sell |
20,332
-4,900
| -19% | -$204K | 0.01% | 141 |
|
|
2014
Q3 | $966K | Sell |
25,232
-40,116
| -61% | -$1.54M | 0.02% | 138 |
|
|
2014
Q2 | $2.42M | Sell |
65,348
-73,153
| -53% | -$2.71M | 0.04% | 53 |
|
|
2014
Q1 | $4.96M | Buy |
138,501
+102,252
| +282% | +$3.66M | 0.09% | 25 |
|
|
2013
Q4 | $1.39M | Buy |
+36,249
| New | +$1.39M | 0.02% | 117 |
|