Regal Investment Advisors’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
Q4 | – | Sell |
-480
| Closed | -$17K | – | 491 |
|
|
2015
Q3 | $17K | Sell |
480
-1,745
| -78% | -$61.8K | ﹤0.01% | 588 |
|
|
2015
Q2 | $102K | Sell |
2,225
-400
| -15% | -$18.3K | 0.03% | 331 |
|
|
2015
Q1 | $117K | Buy |
2,625
+667
| +34% | +$29.7K | 0.03% | 317 |
|
|
2014
Q4 | $81K | Buy |
1,958
+1,087
| +125% | +$45K | 0.02% | 338 |
|
|
2014
Q3 | $33K | Sell |
871
-1,000
| -53% | -$37.9K | 0.01% | 474 |
|
|
2014
Q2 | $69K | Buy |
1,871
+500
| +36% | +$18.4K | 0.02% | 331 |
|
|
2014
Q1 | $49K | Sell |
1,371
-1,299
| -49% | -$46.4K | 0.02% | 347 |
|
|
2013
Q4 | $102K | Buy |
2,670
+432
| +19% | +$16.5K | 0.06% | 207 |
|
|
2013
Q3 | $83K | Sell |
2,238
-192
| -8% | -$7.12K | 0.05% | 253 |
|
|
2013
Q2 | $81K | Buy |
+2,430
| New | +$81K | 0.04% | 251 |
|