NatWest Group’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 |
-17,780
| Closed | -$627K | – | 125 |
|
|
2015
Q4 | $627K | Hold |
17,780
| – | – | 0.13% | 83 |
|
|
2015
Q3 | $631K | Buy |
17,780
+3,780
| +27% | +$134K | 0.01% | 250 |
|
|
2015
Q2 | $645K | Hold |
14,000
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $622K | Hold |
14,000
| – | – | 0.01% | 289 |
|
|
2014
Q4 | $583 | Sell |
14,000
-2,100
| -13% | -$87 | ﹤0.01% | 292 |
|
|
2014
Q3 | $616 | Sell |
16,100
-500
| -3% | -$19 | 0.01% | 314 |
|
|
2014
Q2 | $615K | Sell |
16,600
-13,000
| -44% | -$482K | 0.03% | 326 |
|
|
2014
Q1 | $1.06M | Sell |
29,600
-2,354
| -7% | -$84.2K | 0.05% | 240 |
|
|
2013
Q4 | $1.23M | Buy |
31,954
+6,482
| +25% | +$249K | 0.03% | 377 |
|
|
2013
Q3 | $945K | Buy |
25,472
+10,049
| +65% | +$373K | 0.03% | 451 |
|
|
2013
Q2 | $502K | Buy |
+15,423
| New | +$502K | 0.01% | 589 |
|