National Planning Corporation’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
Q1 | – | Sell |
-7,509
| Closed | -$223K | – | 688 |
|
|
2015
Q4 | $223K | Sell |
7,509
-30,893
| -80% | -$917K | 0.02% | 597 |
|
|
2015
Q3 | $1.5M | Buy |
38,402
+2,359
| +7% | +$92.3K | 0.14% | 161 |
|
|
2015
Q2 | $1.47M | Buy |
36,043
+21,615
| +150% | +$884K | 0.13% | 160 |
|
|
2015
Q1 | $726K | Buy |
14,428
+3,995
| +38% | +$201K | 0.06% | 266 |
|
|
2014
Q4 | $439K | Sell |
10,433
-12,209
| -54% | -$514K | 0.03% | 447 |
|
|
2014
Q3 | $862K | Buy |
22,642
+592
| +3% | +$22.5K | 0.07% | 275 |
|
|
2014
Q2 | $817K | Sell |
22,050
-1,713
| -7% | -$63.5K | 0.06% | 287 |
|
|
2014
Q1 | $852K | Buy |
23,763
+6,854
| +41% | +$246K | 0.07% | 264 |
|
|
2013
Q4 | $651K | Buy |
+16,909
| New | +$651K | 0.06% | 307 |
|