Reilly Financial 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
Q3 | – | Sell |
-850
| Closed | -$39K | – | 1327 |
|
|
2015
Q2 | $39K | Buy |
850
+200
| +31% | +$9.18K | 0.01% | 482 |
|
|
2015
Q1 | $29K | Buy |
+650
| New | +$29K | 0.01% | 554 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | -$3K | – | 838 |
|
|
2014
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 746 |
|
|
2014
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 748 |
|
|
2013
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 665 |
|
|
2013
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 753 |
|