Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $738K | Buy |
17,720
+4,464
| +34% | +$186K | 0.01% | 1016 |
|
|
2014
Q3 | $508K | Buy |
13,256
+7,420
| +127% | +$284K | 0.01% | 1163 |
|
|
2014
Q2 | $217K | Buy |
+5,836
| New | +$217K | ﹤0.01% | 1526 |
|
|
2014
Q1 | – | Sell |
-13,228
| Closed | -$510K | – | 1607 |
|
|
2013
Q4 | $510K | Sell |
13,228
-11,503
| -47% | -$443K | 0.01% | 1122 |
|
|
2013
Q3 | $917K | Buy |
24,731
+15,205
| +160% | +$564K | 0.02% | 847 |
|
|
2013
Q2 | $310K | Buy |
+9,526
| New | +$310K | 0.01% | 1264 |
|