Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-713,959
| Closed | -$32.9M | – | 50 |
|
|
2015
Q2 | $32.9M | Buy |
713,959
+67,898
| +11% | +$3.13M | 5.66% | 5 |
|
|
2015
Q1 | $28.7M | Buy |
646,061
+25,547
| +4% | +$1.13M | 5.19% | 6 |
|
|
2014
Q4 | $25.8M | Buy |
+620,514
| New | +$25.8M | 5.16% | 6 |
|
|
2014
Q1 | – | Sell |
-32,152
| Closed | -$1.23M | – | 37 |
|
|
2013
Q4 | $1.23M | Buy |
32,152
+2,195
| +7% | +$84.2K | 0.29% | 29 |
|
|
2013
Q3 | $1.11M | Buy |
29,957
+574
| +2% | +$21.3K | 0.27% | 31 |
|
|
2013
Q2 | $956K | Buy |
+29,383
| New | +$956K | 0.25% | 29 |
|