Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$66K | – | 106 |
|
|
2019
Q1 | $66K | Buy |
+1,500
| New | +$66K | 0.06% | 82 |
|
|
2018
Q3 | – | Sell |
-3,992
| Closed | -$172K | – | 137 |
|
|
2018
Q2 | $172K | Sell |
3,992
-93,120
| -96% | -$4.01M | 0.11% | 47 |
|
|
2018
Q1 | $4.59M | Sell |
97,112
-7,333
| -7% | -$346K | 3% | 14 |
|
|
2017
Q4 | $4.82M | Sell |
104,445
-7,534
| -7% | -$348K | 4.12% | 11 |
|
|
2017
Q3 | $4.93M | Buy |
111,979
+3,356
| +3% | +$148K | 4.73% | 9 |
|
|
2017
Q2 | $4.31M | Hold |
108,623
| – | – | 4.64% | 9 |
|
|
2017
Q1 | $4.18M | Sell |
108,623
-24,927
| -19% | -$959K | 3.97% | 12 |
|
|
2016
Q4 | $4.64M | Sell |
133,550
-3,348
| -2% | -$116K | 4.03% | 13 |
|
|
2016
Q3 | $5.2M | Buy |
136,898
+134,830
| +6,520% | +$5.13M | 5.93% | 7 |
|
|
2016
Q2 | $71K | Buy |
+2,068
| New | +$71K | 0.09% | 20 |
|
|
2016
Q1 | – | Sell |
-165,933
| Closed | -$5.86M | – | 17 |
|
|
2015
Q4 | $5.86M | Buy |
+165,933
| New | +$5.86M | 4.23% | 13 |
|
|
2015
Q2 | – | Sell |
-6,471
| Closed | -$282K | – | 29 |
|
|
2015
Q1 | $282K | Sell |
6,471
-208
| -3% | -$9.06K | 0.31% | 28 |
|
|
2014
Q4 | $277K | Buy |
+6,679
| New | +$277K | 0.31% | 29 |
|
|
2013
Q4 | – | Sell |
-8,656
| Closed | -$322K | – | 24 |
|
|
2013
Q3 | $322K | Buy |
+8,656
| New | +$322K | 0.46% | 21 |
|