Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,192
| Closed | -$274K | – | 260 |
|
|
2019
Q1 | $274K | Sell |
6,192
-14,710
| -70% | -$651K | 0.04% | 237 |
|
|
2018
Q4 | $817K | Buy |
20,902
+137
| +0.7% | +$5.36K | 0.11% | 148 |
|
|
2018
Q3 | $889K | Sell |
20,765
-375
| -2% | -$16.1K | 0.1% | 154 |
|
|
2018
Q2 | $908K | Sell |
21,140
-1,004
| -5% | -$43.1K | 0.11% | 151 |
|
|
2018
Q1 | $1.05M | Sell |
22,144
-340
| -2% | -$16.1K | 0.13% | 145 |
|
|
2017
Q4 | $1.04M | Buy |
22,484
+756
| +3% | +$34.9K | 0.13% | 143 |
|
|
2017
Q3 | $957K | Buy |
21,728
+3,424
| +19% | +$151K | 0.13% | 133 |
|
|
2017
Q2 | $727K | Buy |
18,304
+2,182
| +14% | +$86.7K | 0.1% | 137 |
|
|
2017
Q1 | $620K | Buy |
16,122
+15,822
| +5,274% | +$608K | 0.09% | 143 |
|
|
2016
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 527 |
|
|
2015
Q4 | $11K | Sell |
300
-215
| -42% | -$7.88K | ﹤0.01% | 503 |
|
|
2015
Q3 | $18K | Sell |
515
-100
| -16% | -$3.5K | ﹤0.01% | 423 |
|
|
2015
Q2 | $28K | Buy |
615
+215
| +54% | +$9.79K | ﹤0.01% | 371 |
|
|
2015
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 415 |
|
|
2014
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 445 |
|
|
2014
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 418 |
|
|
2014
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 425 |
|
|
2014
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 422 |
|
|
2013
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 420 |
|
|
2013
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 328 |
|
|
2013
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 332 |
|