Johnson Investment Counsel’s ISHARES FTSE CHINA ETF FCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$219K | – | 574 |
|
|
2014
Q4 | $219K | Hold |
4,300
| – | – | 0.01% | 518 |
|
|
2014
Q3 | $206K | Hold |
4,300
| – | – | 0.01% | 526 |
|
|
2014
Q2 | $201K | Buy |
+4,300
| New | +$201K | 0.01% | 488 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$210K | – | 530 |
|
|
2013
Q4 | $210K | Hold |
4,300
| – | – | 0.01% | 486 |
|
|
2013
Q3 | $201K | Sell |
4,300
-1,500
| -26% | -$70.1K | 0.01% | 477 |
|
|
2013
Q2 | $241K | Buy |
+5,800
| New | +$241K | 0.01% | 450 |
|