PKO Investment Management Joint-Stock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,138
| Closed | -$653K | – | 84 |
|
|
2017
Q4 | $653K | Hold |
14,138
| – | – | 0.16% | 64 |
|
|
2017
Q3 | $623K | Hold |
14,138
| – | – | 0.17% | 63 |
|
|
2017
Q2 | $561K | Hold |
14,138
| – | – | 0.19% | 60 |
|
|
2017
Q1 | $544K | Hold |
14,138
| – | – | 0.25% | 50 |
|
|
2016
Q4 | $491K | Hold |
14,138
| – | – | 0.32% | 30 |
|
|
2016
Q3 | $537K | Hold |
14,138
| – | – | 0.33% | 28 |
|
|
2016
Q2 | $484K | Hold |
14,138
| – | – | 0.34% | 29 |
|
|
2016
Q1 | $477K | Hold |
14,138
| – | – | 0.32% | 31 |
|
|
2015
Q4 | $499K | Hold |
14,138
| – | – | 0.36% | 26 |
|
|
2015
Q3 | $501K | Hold |
14,138
| – | – | 0.45% | 28 |
|
|
2015
Q2 | $652K | Hold |
14,138
| – | – | 0.51% | 30 |
|
|
2015
Q1 | $628K | Sell |
14,138
-13,500
| -49% | -$600K | 0.54% | 25 |
|
|
2014
Q4 | $1.15M | Hold |
27,638
| – | – | 1.19% | 15 |
|
|
2014
Q3 | $1.06M | Hold |
27,638
| – | – | 0.94% | 21 |
|
|
2014
Q2 | $1.02M | Hold |
27,638
| – | – | 0.85% | 24 |
|
|
2014
Q1 | $989K | Sell |
27,638
-25,000
| -47% | -$894K | 1.33% | 17 |
|
|
2013
Q4 | $2.02M | Buy |
+52,638
| New | +$2.02M | 1.97% | 12 |
|