Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,024
| Closed | -$47K | – | 179 |
|
|
2015
Q2 | $47K | Buy |
1,024
+245
| +31% | +$11.2K | 0.03% | 79 |
|
|
2015
Q1 | $35K | Hold |
779
| – | – | 0.03% | 83 |
|
|
2014
Q4 | $32K | Buy |
779
+10
| +1% | +$411 | 0.02% | 100 |
|
|
2014
Q3 | $29K | Buy |
769
+11
| +1% | +$415 | 0.02% | 121 |
|
|
2014
Q2 | $28K | Hold |
758
| – | – | 0.02% | 131 |
|
|
2014
Q1 | $27K | Hold |
758
| – | – | 0.02% | 130 |
|
|
2013
Q4 | $29K | Buy |
+758
| New | +$29K | 0.02% | 113 |
|