PAS
Partnervest Advisory Services’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,683
| Closed | -$222K | – | 241 |
|
|
2018
Q4 | $222K | Buy |
+5,683
| New | +$222K | 0.11% | 175 |
|
|
2018
Q2 | – | Sell |
-4,351
| Closed | -$206K | – | 207 |
|
|
2018
Q1 | $206K | Hold |
4,351
| – | – | 0.1% | 175 |
|
|
2017
Q4 | $201K | Buy |
+4,351
| New | +$201K | 0.1% | 169 |
|
|
2016
Q4 | – | Sell |
-5,571
| Closed | -$212K | – | 202 |
|
|
2016
Q3 | $212K | Sell |
5,571
-2,100
| -27% | -$79.9K | 0.1% | 186 |
|
|
2016
Q2 | $263K | Buy |
7,671
+1
| +0% | +$34 | 0.13% | 162 |
|
|
2016
Q1 | $259K | Sell |
7,670
-2,700
| -26% | -$91.2K | 0.14% | 153 |
|
|
2015
Q4 | $366K | Sell |
10,370
-20,847
| -67% | -$736K | 0.2% | 96 |
|
|
2015
Q3 | $1.11M | Buy |
31,217
+24,700
| +379% | +$876K | 0.63% | 27 |
|
|
2015
Q2 | $300K | Buy |
+6,517
| New | +$300K | 0.15% | 128 |
|
|
2014
Q3 | – | Sell |
-3,813
| Closed | -$141K | – | 387 |
|
|
2014
Q2 | $141K | Sell |
3,813
-3,750
| -50% | -$139K | 0.06% | 201 |
|
|
2014
Q1 | $271K | Buy |
7,563
+3,451
| +84% | +$124K | 0.12% | 117 |
|
|
2013
Q4 | $158K | Sell |
4,112
-199
| -5% | -$7.65K | 0.07% | 172 |
|
|
2013
Q3 | $160K | Sell |
4,311
-11,746
| -73% | -$436K | 0.08% | 145 |
|
|
2013
Q2 | $522K | Buy |
+16,057
| New | +$522K | 0.24% | 45 |
|