Parametric Portfolio Associates’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
Q3 | – | Sell |
-5,517
| Closed | -$236K | – | 3958 |
|
|
2019
Q2 | $236K | Buy |
+5,517
| New | +$236K | ﹤0.01% | 3674 |
|
|
2016
Q3 | – | Sell |
-23,198
| Closed | -$794K | – | 3777 |
|
|
2016
Q2 | $794K | Buy |
+23,198
| New | +$794K | ﹤0.01% | 2972 |
|
|
2015
Q4 | – | Sell |
-345,383
| Closed | -$12.3M | – | 3957 |
|
|
2015
Q3 | $12.3M | Sell |
345,383
-71,915
| -17% | -$2.55M | 0.02% | 666 |
|
|
2015
Q2 | $19.2M | Buy |
+417,298
| New | +$19.2M | 0.04% | 496 |
|