Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-365
| Closed | -$14K | – | 529 |
|
|
2016
Q3 | $14K | Buy |
365
+140
| +62% | +$5.37K | 0.01% | 691 |
|
|
2016
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 748 |
|
|
2015
Q4 | $8K | Sell |
225
-69
| -23% | -$2.45K | ﹤0.01% | 824 |
|
|
2015
Q3 | $10K | Sell |
294
-54
| -16% | -$1.84K | ﹤0.01% | 762 |
|
|
2015
Q2 | $16K | Buy |
348
+123
| +55% | +$5.66K | 0.01% | 665 |
|
|
2015
Q1 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 790 |
|