Round Table 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $353K | Buy |
+10,000
| New | +$353K | 0.73% | 15 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$499K | – | 40 |
|
|
2014
Q4 | $499K | Buy |
+12,000
| New | +$499K | 0.19% | 23 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2013
Q3 | – | Sell |
-8,400
| Closed | -$273K | – | 45 |
|
|
2013
Q2 | $273K | Buy |
+8,400
| New | +$273K | 1.05% | 11 |
|