Neuberger Berman Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,100
| Closed | -$1.34M | – | 211 |
|
|
2014
Q4 | $1.34M | Buy |
32,100
+17,600
| +121% | +$733K | 0.21% | 101 |
|
|
2014
Q3 | $555K | Sell |
14,500
-31,300
| -68% | -$1.2M | 0.09% | 193 |
|
|
2014
Q2 | $1.7M | Buy |
+45,800
| New | +$1.7M | 0.44% | 47 |
|
|
2013
Q4 | – | Sell |
-74,350
| Closed | -$2.76M | – | 255 |
|
|
2013
Q3 | $2.76M | Buy |
+74,350
| New | +$2.76M | 0.81% | 4 |
|