KeyBank National Association’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
Q1 | – | Sell |
-10,209
| Closed | -$425K | – | 1230 |
|
|
2014
Q4 | $425K | Sell |
10,209
-700
| -6% | -$29.1K | ﹤0.01% | 906 |
|
|
2014
Q3 | $418K | Sell |
10,909
-950
| -8% | -$36.4K | ﹤0.01% | 930 |
|
|
2014
Q2 | $439K | Sell |
11,859
-905
| -7% | -$33.5K | ﹤0.01% | 943 |
|
|
2014
Q1 | $457K | Buy |
12,764
+6,451
| +102% | +$231K | ﹤0.01% | 936 |
|
|
2013
Q4 | $242K | Sell |
6,313
-1,150
| -15% | -$44.1K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $277K | Buy |
7,463
+75
| +1% | +$2.78K | ﹤0.01% | 1083 |
|
|
2013
Q2 | $240K | Buy |
+7,388
| New | +$240K | ﹤0.01% | 1189 |
|