SII Investments’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 |
-5,425
| Closed | -$249K | – | 563 |
|
|
2015
Q2 | $249K | Buy |
+5,425
| New | +$249K | 0.03% | 437 |
|
|
2014
Q2 | – | Sell |
-7,845
| Closed | -$268K | – | 487 |
|
|
2014
Q1 | $268K | Sell |
7,845
-2,521
| -24% | -$86.1K | 0.05% | 326 |
|
|
2013
Q4 | $400K | Sell |
10,366
-600
| -5% | -$23.2K | 0.07% | 272 |
|
|
2013
Q3 | $410K | Sell |
10,966
-88
| -0.8% | -$3.29K | 0.1% | 205 |
|
|
2013
Q2 | $361K | Buy |
+11,054
| New | +$361K | 0.08% | 253 |
|