Parsons Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,995
| Closed | -$89K | – | 407 |
|
2015
Q1 | $89K | Buy |
+1,995
| New | +$89K | 0.01% | 402 |
|
2014
Q1 | – | Sell |
-6,459
| Closed | -$248K | – | 357 |
|
2013
Q4 | $248K | Buy |
6,459
+200
| +3% | +$7.68K | 0.04% | 291 |
|
2013
Q3 | $232K | Sell |
6,259
-200
| -3% | -$7.41K | 0.04% | 282 |
|
2013
Q2 | $210K | Buy |
+6,459
| New | +$210K | 0.04% | 281 |
|