Jacobus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,305
| Closed | -$245K | – | 293 |
|
|
2015
Q2 | $245K | Hold |
5,305
| – | – | 0.06% | 198 |
|
|
2015
Q1 | $236K | Hold |
5,305
| – | – | 0.06% | 195 |
|
|
2014
Q4 | $221K | Hold |
5,305
| – | – | 0.06% | 195 |
|
|
2014
Q3 | $203K | Sell |
5,305
-1,829
| -26% | -$70K | 0.06% | 209 |
|
|
2014
Q2 | $264K | Hold |
7,134
| – | – | 0.07% | 191 |
|
|
2014
Q1 | $255K | Sell |
7,134
-1,410
| -17% | -$50.4K | 0.06% | 200 |
|
|
2013
Q4 | $328K | Buy |
8,544
+8
| +0.1% | +$307 | 0.1% | 164 |
|
|
2013
Q3 | $317K | Buy |
8,536
+47
| +0.6% | +$1.75K | 0.11% | 137 |
|
|
2013
Q2 | $276K | Buy |
+8,489
| New | +$276K | 0.1% | 141 |
|