LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200
| Closed | -$7K | – | 1854 |
|
|
2015
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1698 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$46K | – | 1855 |
|
|
2015
Q2 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 704 |
|
|
2014
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 714 |
|
|
2014
Q3 | $38K | Sell |
1,000
-1,200
| -55% | -$45.6K | ﹤0.01% | 714 |
|
|
2014
Q2 | $81K | Hold |
2,200
| – | – | 0.01% | 682 |
|
|
2014
Q1 | $79K | Hold |
2,200
| – | – | 0.01% | 677 |
|
|
2013
Q4 | $84K | Hold |
2,200
| – | – | 0.01% | 661 |
|
|
2013
Q3 | $82K | Hold |
2,200
| – | – | 0.01% | 329 |
|
|
2013
Q2 | $72K | Buy |
+2,200
| New | +$72K | 0.01% | 285 |
|