PVG Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-13,195
Closed -$515K 69
2018
Q4
$515K Buy
+13,195
New +$533K 0.51% 46

Other funds holding FXI

PVG Asset Management's FXI Position: Q1 2019 in Review

PVG Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2019, closing a stake of 13,195 shares — an estimated $515K sold.

PVG Asset Management first reported a position in FXI in Q4 2018 and held it in 1 quarter. The position peaked at $515K in Q4 2018. 329 funds tracked by Wall St. Rank hold FXI as of Q1 2019.

  • PVG Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • PVG Asset Management sold 13,195 iShares China Large-Cap ETF shares in Q1 2019, an estimated $515K.
  • PVG Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2018 and held it in 1 quarter.
  • PVG Asset Management's iShares China Large-Cap ETF position peaked at $515K in Q4 2018.
  • 329 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2019.

Based on PVG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.