New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $74K | Sell |
1,766
-611
| -26% | -$25.6K | 0.03% | 489 |
|
|
2014
Q3 | $91K | Buy |
2,377
+1,611
| +210% | +$61.7K | 0.03% | 448 |
|
|
2014
Q2 | $28K | Buy |
766
+7
| +0.9% | +$256 | 0.01% | 791 |
|
|
2014
Q1 | $27K | Sell |
759
-455
| -37% | -$16.2K | 0.01% | 737 |
|
|
2013
Q4 | $47K | Sell |
1,214
-4,086
| -77% | -$158K | 0.02% | 549 |
|
|
2013
Q3 | $197K | Buy |
5,300
+3,359
| +173% | +$125K | 0.1% | 225 |
|
|
2013
Q2 | $63K | Buy |
+1,941
| New | +$63K | 0.04% | 380 |
|