NWI Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000,000
| Closed | -$88.5M | – | 37 |
|
|
2019
Q1 | $88.5M | Hold |
2,000,000
| – | – | 2.32% | 5 |
|
|
2018
Q4 | $78.2M | Hold |
2,000,000
| – | – | 4.09% | 6 |
|
|
2018
Q3 | $85.6M | Buy |
+2,000,000
| New | +$85.6M | 6.05% | 4 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$3.46M | – | 33 |
|
|
2015
Q2 | $3.46M | Buy |
+75,000
| New | +$3.46M | 0.49% | 28 |
|
|
2014
Q1 | – | Sell |
-1,215,197
| Closed | – | – | 21 |
|
|
2013
Q4 | $0 | Hold |
1,215,197
| – | – | ﹤0.01% | 20 |
|
|
2013
Q3 | $45.1M | Sell |
1,215,197
-1,063,200
| -47% | -$39.4M | 7.21% | 1 |
|
|
2013
Q2 | $74.1M | Buy |
+2,278,397
| New | +$74.1M | 10.98% | 2 |
|