Lilley & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $585K | Sell |
15,816
-54,532
| -78% | -$2.02M | 0.26% | 65 |
|
|
2014
Q1 | $2.52M | Sell |
70,348
-11,181
| -14% | -$400K | 1.15% | 30 |
|
|
2013
Q4 | $3.13M | Sell |
81,529
-1,880
| -2% | -$72.1K | 1.46% | 28 |
|
|
2013
Q3 | $3.09M | Sell |
83,409
-2,964
| -3% | -$110K | 1.62% | 24 |
|
|
2013
Q2 | $2.81M | Buy |
+86,373
| New | +$2.81M | 1.53% | 26 |
|