RCG
Rock Creek Group’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$535K | – | 124 |
|
|
2019
Q2 | $535K | Hold |
12,500
| – | – | 0.24% | 78 |
|
|
2019
Q1 | $553K | Sell |
12,500
-39,607
| -76% | -$1.75M | 0.25% | 64 |
|
|
2018
Q4 | $2.04M | Hold |
52,107
| – | – | 0.88% | 27 |
|
|
2018
Q3 | $2.23M | Buy |
+52,107
| New | +$2.23M | 0.94% | 27 |
|