Prentiss Smith & Co’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
Q3 | – | Sell |
-333
| Closed | -$12K | – | 244 |
|
|
2014
Q2 | $12K | Hold |
333
| – | – | 0.01% | 188 |
|
|
2014
Q1 | $12K | Hold |
333
| – | – | 0.01% | 201 |
|
|
2013
Q4 | $13K | Hold |
333
| – | – | 0.01% | 188 |
|
|
2013
Q3 | $12K | Hold |
333
| – | – | 0.01% | 186 |
|
|
2013
Q2 | $11K | Buy |
+333
| New | +$11K | 0.01% | 197 |
|