Regent Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,830
| Closed | -$890K | – | 204 |
|
|
2018
Q1 | $890K | Sell |
18,830
-3,720
| -16% | -$176K | 0.3% | 88 |
|
|
2017
Q4 | $1.04M | Sell |
22,550
-150
| -0.7% | -$6.93K | 0.34% | 83 |
|
|
2017
Q3 | $1M | Buy |
+22,700
| New | +$1M | 0.34% | 90 |
|
|
2016
Q4 | – | Sell |
-24,530
| Closed | -$932K | – | 187 |
|
|
2016
Q3 | $932K | Buy |
+24,530
| New | +$932K | 0.48% | 62 |
|
|
2015
Q3 | – | Sell |
-37,350
| Closed | -$1.72M | – | 182 |
|
|
2015
Q2 | $1.72M | Buy |
37,350
+1,100
| +3% | +$50.7K | 0.87% | 30 |
|
|
2015
Q1 | $1.61M | Buy |
+36,250
| New | +$1.61M | 0.82% | 31 |
|