Integrated Wealth Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2K | Sell |
69
-400
| -85% | -$11.6K | ﹤0.01% | 207 |
|
|
2016
Q3 | $18K | Buy |
+469
| New | +$18K | 0.04% | 112 |
|
|
2016
Q1 | – | Sell |
-225
| Closed | -$8K | – | 86 |
|
|
2015
Q4 | $8K | Hold |
225
| – | – | 0.01% | 64 |
|
|
2015
Q3 | $8K | Hold |
225
| – | – | 0.01% | 73 |
|
|
2015
Q2 | $10K | Buy |
+225
| New | +$10K | 0.01% | 71 |
|
|
2014
Q2 | – | Sell |
-4,345
| Closed | -$155K | – | 115 |
|
|
2014
Q1 | $155K | Sell |
4,345
-700
| -14% | -$25K | 0.12% | 62 |
|
|
2013
Q4 | $194K | Buy |
5,045
+1,220
| +32% | +$46.9K | 0.14% | 61 |
|
|
2013
Q3 | $142K | Buy |
3,825
+695
| +22% | +$25.8K | 0.1% | 66 |
|
|
2013
Q2 | $102K | Buy |
+3,130
| New | +$102K | 0.07% | 78 |
|