Natixis Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,322
| Closed | -$614K | – | 1002 |
|
|
2015
Q2 | $614K | Sell |
13,322
-163,713
| -92% | -$7.55M | 0.01% | 871 |
|
|
2015
Q1 | $7.86M | Buy |
+177,035
| New | +$7.86M | 0.14% | 203 |
|
|
2014
Q3 | – | Sell |
-9,281
| Closed | -$344K | – | 1080 |
|
|
2014
Q2 | $344K | Buy |
9,281
+2,468
| +36% | +$91.5K | ﹤0.01% | 1112 |
|
|
2014
Q1 | $244K | Sell |
6,813
-526
| -7% | -$18.8K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $282K | Hold |
7,339
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q3 | $272K | Buy |
7,339
+472
| +7% | +$17.5K | 0.01% | 995 |
|
|
2013
Q2 | $223K | Buy |
+6,867
| New | +$223K | ﹤0.01% | 999 |
|