Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,790
| Closed | -$239K | – | 244 |
|
|
2015
Q4 | $239K | Sell |
6,790
-430
| -6% | -$15.1K | 0.01% | 228 |
|
|
2015
Q3 | $256K | Hold |
7,220
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $332K | Sell |
7,220
-355
| -5% | -$16.3K | 0.02% | 209 |
|
|
2015
Q1 | $336K | Hold |
7,575
| – | – | 0.02% | 205 |
|
|
2014
Q4 | $315K | Hold |
7,575
| – | – | 0.02% | 209 |
|
|
2014
Q3 | $289K | Hold |
7,575
| – | – | 0.01% | 213 |
|
|
2014
Q2 | $280K | Hold |
7,575
| – | – | 0.01% | 215 |
|
|
2014
Q1 | $271K | Sell |
7,575
-54,025
| -88% | -$1.93M | 0.01% | 221 |
|
|
2013
Q4 | $2.36M | Sell |
61,600
-975
| -2% | -$37.4K | 0.12% | 121 |
|
|
2013
Q3 | $2.32M | Sell |
62,575
-1,881
| -3% | -$69.7K | 0.13% | 118 |
|
|
2013
Q2 | $2.1M | Buy |
+64,456
| New | +$2.1M | 0.13% | 117 |
|