Keeley Asset 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 | $572K | Buy |
16,485
+512
| +3% | +$17.8K | 0.02% | 228 |
|
|
2016
Q3 | $607K | Hold |
15,973
| – | – | 0.03% | 220 |
|
|
2016
Q2 | $547K | Sell |
15,973
-44
| -0.3% | -$1.51K | 0.02% | 227 |
|
|
2016
Q1 | $541K | Buy |
16,017
+9,090
| +131% | +$307K | 0.02% | 236 |
|
|
2015
Q4 | $244K | Sell |
6,927
-962
| -12% | -$33.9K | 0.01% | 283 |
|
|
2015
Q3 | $280K | Sell |
7,889
-1,225
| -13% | -$43.5K | 0.01% | 290 |
|
|
2015
Q2 | $420K | Buy |
9,114
+3
| +0% | +$138 | 0.01% | 261 |
|
|
2015
Q1 | $405K | Buy |
9,111
+1,475
| +19% | +$65.6K | 0.01% | 288 |
|
|
2014
Q4 | $318K | Buy |
7,636
+7
| +0.1% | +$292 | 0.01% | 322 |
|
|
2014
Q3 | $292K | Sell |
7,629
-1,192
| -14% | -$45.6K | 0.01% | 350 |
|
|
2014
Q2 | $327K | Hold |
8,821
| – | – | 0.01% | 362 |
|
|
2014
Q1 | $316K | Sell |
8,821
-200
| -2% | -$7.17K | 0.01% | 367 |
|
|
2013
Q4 | $346K | Sell |
9,021
-20
| -0.2% | -$767 | 0.01% | 356 |
|
|
2013
Q3 | $335K | Sell |
9,041
-736
| -8% | -$27.3K | 0.01% | 347 |
|
|
2013
Q2 | $318K | Buy |
+9,777
| New | +$318K | 0.01% | 347 |
|