JWS
Juncture Wealth Strategies’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,899
| Closed | -$382K | – | 110 |
|
|
2018
Q2 | $382K | Sell |
8,899
-45
| -0.5% | -$1.93K | 0.2% | 78 |
|
|
2018
Q1 | $423K | Sell |
8,944
-506
| -5% | -$23.9K | 0.24% | 71 |
|
|
2017
Q4 | $436K | Sell |
9,450
-4,005
| -30% | -$185K | 0.25% | 71 |
|
|
2017
Q3 | $593K | Sell |
13,455
-572
| -4% | -$25.2K | 0.33% | 64 |
|
|
2017
Q2 | $557K | Sell |
14,027
-136
| -1% | -$5.4K | 0.32% | 65 |
|
|
2017
Q1 | $545K | Sell |
14,163
-2,062
| -13% | -$79.3K | 0.34% | 65 |
|
|
2016
Q4 | $563K | Sell |
16,225
-4,295
| -21% | -$149K | 0.39% | 57 |
|
|
2016
Q3 | $780K | Buy |
20,520
+30
| +0.1% | +$1.14K | 0.53% | 46 |
|
|
2016
Q2 | $701K | Sell |
20,490
-8,797
| -30% | -$301K | 0.5% | 48 |
|
|
2016
Q1 | $989K | Buy |
29,287
+6,660
| +29% | +$225K | 0.73% | 32 |
|
|
2015
Q4 | $799K | Sell |
22,627
-1,749
| -7% | -$61.8K | 0.6% | 45 |
|
|
2015
Q3 | $865K | Sell |
24,376
-1,072
| -4% | -$38K | 0.7% | 32 |
|
|
2015
Q2 | $1.17M | Sell |
25,448
-970
| -4% | -$44.7K | 0.95% | 25 |
|
|
2015
Q1 | $1.17M | Sell |
26,418
-22,268
| -46% | -$989K | 0.96% | 25 |
|
|
2014
Q4 | $2.03M | Buy |
+48,686
| New | +$2.03M | 0.97% | 23 |
|