Liberty Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,460
| Closed | -$73K | – | 148 |
|
|
2017
Q4 | $73K | Hold |
1,460
| – | – | 0.04% | 160 |
|
|
2017
Q3 | $67K | Hold |
1,460
| – | – | 0.04% | 170 |
|
|
2017
Q2 | $59K | Hold |
1,460
| – | – | 0.04% | 160 |
|
|
2017
Q1 | $56K | Sell |
1,460
-630
| -30% | -$24.2K | 0.03% | 151 |
|
|
2016
Q4 | $77K | Sell |
2,090
-8,032
| -79% | -$296K | 0.05% | 137 |
|
|
2016
Q3 | $382K | Hold |
10,122
| – | – | 0.25% | 83 |
|
|
2016
Q2 | $346K | Sell |
10,122
-140
| -1% | -$4.79K | 0.23% | 87 |
|
|
2016
Q1 | $346K | Hold |
10,262
| – | – | 0.26% | 79 |
|
|
2015
Q4 | $362K | Hold |
10,262
| – | – | 0.27% | 75 |
|
|
2015
Q3 | $364K | Sell |
10,262
-2,955
| -22% | -$105K | 0.29% | 78 |
|
|
2015
Q2 | $609K | Sell |
13,217
-1,508
| -10% | -$69.5K | 0.41% | 70 |
|
|
2015
Q1 | $654K | Sell |
14,725
-358
| -2% | -$15.9K | 0.44% | 67 |
|
|
2014
Q4 | $628K | Sell |
15,083
-875
| -5% | -$36.4K | 0.44% | 65 |
|
|
2014
Q3 | $611K | Sell |
15,958
-420
| -3% | -$16.1K | 0.44% | 70 |
|
|
2014
Q2 | $607K | Hold |
16,378
| – | – | 0.43% | 70 |
|
|
2014
Q1 | $586K | Sell |
16,378
-290
| -2% | -$10.4K | 0.43% | 70 |
|
|
2013
Q4 | $640K | Sell |
16,668
-150
| -0.9% | -$5.76K | 0.46% | 68 |
|
|
2013
Q3 | $624K | Sell |
16,818
-150
| -0.9% | -$5.57K | 0.49% | 64 |
|
|
2013
Q2 | $552K | Buy |
+16,968
| New | +$552K | 0.48% | 67 |
|