Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,710
| Closed | -$309K | – | 167 |
|
|
2015
Q2 | $309K | Hold |
6,710
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $298K | Buy |
+6,710
| New | +$298K | 0.05% | 142 |
|
|
2014
Q1 | – | Sell |
-15,110
| Closed | -$580K | – | 181 |
|
|
2013
Q4 | $580K | Sell |
15,110
-10,310
| -41% | -$396K | 0.09% | 120 |
|
|
2013
Q3 | $943K | Hold |
25,420
| – | – | 0.15% | 98 |
|
|
2013
Q2 | $827K | Buy |
+25,420
| New | +$827K | 0.14% | 101 |
|