Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,950
| Closed | -$167K | – | 836 |
|
|
2016
Q1 | $167K | Buy |
4,950
+400
| +9% | +$13.5K | ﹤0.01% | 748 |
|
|
2015
Q4 | $161K | Hold |
4,550
| – | – | ﹤0.01% | 756 |
|
|
2015
Q3 | $161K | Buy |
4,550
+710
| +18% | +$25.1K | 0.01% | 758 |
|
|
2015
Q2 | $177K | Sell |
3,840
-40
| -1% | -$1.84K | 0.01% | 767 |
|
|
2015
Q1 | $172K | Sell |
3,880
-620
| -14% | -$27.5K | 0.01% | 753 |
|
|
2014
Q4 | $188K | Hold |
4,500
| – | – | 0.01% | 738 |
|
|
2014
Q3 | $172K | Hold |
4,500
| – | – | 0.01% | 728 |
|
|
2014
Q2 | $167K | Buy |
4,500
+460
| +11% | +$17.1K | ﹤0.01% | 736 |
|
|
2014
Q1 | $145K | Buy |
4,040
+450
| +13% | +$16.2K | ﹤0.01% | 724 |
|
|
2013
Q4 | $132K | Sell |
3,590
-630
| -15% | -$23.2K | ﹤0.01% | 718 |
|
|
2013
Q3 | $156K | Sell |
4,220
-280
| -6% | -$10.4K | ﹤0.01% | 702 |
|
|
2013
Q2 | $146K | Buy |
+4,500
| New | +$146K | ﹤0.01% | 717 |
|