LWA
Lenox Wealth Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15
| Closed | -$1K | – | 637 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 552 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 683 |
|
|
2015
Q3 | – | Sell |
-5,450
| Closed | -$251K | – | 404 |
|
|
2015
Q2 | $251K | Hold |
5,450
| – | – | 0.11% | 25 |
|
|
2015
Q1 | $242K | Hold |
5,450
| – | – | 0.1% | 28 |
|
|
2014
Q4 | $227K | Buy |
+5,450
| New | +$227K | 0.09% | 28 |
|
|
2014
Q3 | – | Sell |
-3,871
| Closed | -$148K | – | 282 |
|
|
2014
Q2 | $148K | Hold |
3,871
| – | – | 0.07% | 27 |
|
|
2014
Q1 | $139K | Sell |
3,871
-420
| -10% | -$15.1K | 0.08% | 27 |
|
|
2013
Q4 | $165K | Buy |
4,291
+4,027
| +1,525% | +$155K | 0.12% | 27 |
|
|
2013
Q3 | $10K | Buy |
+264
| New | +$10K | 0.01% | 102 |
|