MYCIO Wealth Partners’s ISHARES FTSE CHINA ETF FCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-460
| Closed | -$27K | – | 986 |
|
|
2015
Q2 | $27K | Sell |
460
-112
| -20% | -$6.57K | 0.01% | 390 |
|
|
2015
Q1 | $31K | Hold |
572
| – | – | 0.01% | 345 |
|
|
2014
Q4 | $29K | Buy |
572
+8
| +1% | +$406 | 0.01% | 349 |
|
|
2014
Q3 | $27K | Buy |
564
+7
| +1% | +$335 | 0.01% | 327 |
|
|
2014
Q2 | $26K | Buy |
557
+44
| +9% | +$2.05K | 0.01% | 357 |
|
|
2014
Q1 | $23K | Hold |
513
| – | – | 0.01% | 368 |
|
|
2013
Q4 | $25K | Buy |
513
+4
| +0.8% | +$195 | 0.01% | 342 |
|
|
2013
Q3 | $24K | Buy |
509
+10
| +2% | +$472 | 0.01% | 316 |
|
|
2013
Q2 | $21K | Buy |
+499
| New | +$21K | 0.01% | 334 |
|