Maple Securities USA’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
Q2 | – | Sell |
-384,600
| Closed | -$17.1M | – | 261 |
|
2015
Q1 | $17.1M | Buy |
+384,600
| New | +$17.1M | 1.44% | 3 |
|
2014
Q3 | – | Sell |
-200,600
| Closed | -$7.43M | – | 251 |
|
2014
Q2 | $7.43M | Buy |
+200,600
| New | +$7.43M | 0.82% | 9 |
|
2014
Q1 | – | Sell |
-117,016
| Closed | -$4.49M | – | 233 |
|
2013
Q4 | $4.49M | Buy |
+117,016
| New | +$4.49M | 0.33% | 29 |
|