Semper Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$286K | – | 156 |
|
|
2014
Q1 | $286K | Sell |
8,000
-7,250
| -48% | -$259K | 0.12% | 142 |
|
|
2013
Q4 | $585K | Sell |
15,250
-1,100
| -7% | -$42.2K | 0.24% | 107 |
|
|
2013
Q3 | $606K | Buy |
16,350
+9,450
| +137% | +$350K | 0.27% | 105 |
|
|
2013
Q2 | $224K | Buy |
+6,900
| New | +$224K | 0.13% | 137 |
|