SP
Sarasin & Partners’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,776
| Closed | -$2.6M | – | 115 |
|
|
2016
Q4 | $2.6M | Hold |
74,776
| – | – | 0.04% | 99 |
|
|
2016
Q3 | $2.84M | Hold |
74,776
| – | – | 0.04% | 102 |
|
|
2016
Q2 | $2.56M | Hold |
74,776
| – | – | 0.04% | 103 |
|
|
2016
Q1 | $2.53M | Sell |
74,776
-49,250
| -40% | -$1.66M | 0.04% | 96 |
|
|
2015
Q4 | $4.38M | Sell |
124,026
-26,615
| -18% | -$939K | 0.07% | 83 |
|
|
2015
Q3 | $5.34M | Buy |
150,641
+59,236
| +65% | +$2.1M | 0.1% | 75 |
|
|
2015
Q2 | $4.21M | Sell |
91,405
-1,042,746
| -92% | -$48.1M | 0.07% | 80 |
|
|
2015
Q1 | $50.4M | Sell |
1,134,151
-19,289
| -2% | -$856K | 0.77% | 43 |
|
|
2014
Q4 | $48M | Buy |
1,153,440
+6,570
| +0.6% | +$273K | 0.72% | 43 |
|
|
2014
Q3 | $43.9M | Buy |
+1,146,870
| New | +$43.9M | 0.6% | 46 |
|
|
2013
Q3 | – | Sell |
-15,431
| Closed | -$502K | – | 135 |
|
|
2013
Q2 | $502K | Buy |
+15,431
| New | +$502K | 0.01% | 135 |
|