Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,120
| Closed | -$219K | – | 244 |
|
|
2018
Q3 | $219K | Hold |
5,120
| – | – | 0.03% | 253 |
|
|
2018
Q2 | $220K | Buy |
+5,120
| New | +$220K | 0.03% | 257 |
|
|
2016
Q1 | – | Sell |
-6,240
| Closed | -$220K | – | 305 |
|
|
2015
Q4 | $220K | Sell |
6,240
-9,165
| -59% | -$323K | 0.03% | 295 |
|
|
2015
Q3 | $546K | Sell |
15,405
-31,105
| -67% | -$1.1M | 0.09% | 178 |
|
|
2015
Q2 | $2.14M | Buy |
46,510
+25,650
| +123% | +$1.18M | 0.32% | 84 |
|
|
2015
Q1 | $926K | Buy |
20,860
+8,870
| +74% | +$394K | 0.14% | 154 |
|
|
2014
Q4 | $499K | Sell |
11,990
-1,000
| -8% | -$41.6K | 0.08% | 205 |
|
|
2014
Q3 | $497K | Buy |
+12,990
| New | +$497K | 0.08% | 208 |
|
|
2014
Q2 | – | Sell |
-7,725
| Closed | -$276K | – | 342 |
|
|
2014
Q1 | $276K | Sell |
7,725
-11,925
| -61% | -$426K | 0.05% | 280 |
|
|
2013
Q4 | $753K | Buy |
+19,650
| New | +$753K | 0.13% | 164 |
|