Middleton & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$226K | – | 151 |
|
|
2015
Q2 | $226K | Hold |
4,900
| – | – | 0.05% | 146 |
|
|
2015
Q1 | $218K | Hold |
4,900
| – | – | 0.05% | 151 |
|
|
2014
Q4 | $204K | Buy |
+4,900
| New | +$204K | 0.05% | 154 |
|
|
2013
Q4 | – | Sell |
-13,650
| Closed | -$506K | – | 138 |
|
|
2013
Q3 | $506K | Hold |
13,650
| – | – | 0.13% | 106 |
|
|
2013
Q2 | $444K | Buy |
+13,650
| New | +$444K | 0.13% | 104 |
|