Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $51K | Sell |
1,160
-26,806
| -96% | -$1.18M | ﹤0.01% | 587 |
|
|
2017
Q2 | $1.11M | Buy |
27,966
+11,322
| +68% | +$450K | 0.02% | 169 |
|
|
2017
Q1 | $641K | Sell |
16,644
-18,235
| -52% | -$702K | 0.02% | 149 |
|
|
2016
Q4 | $1.21M | Buy |
34,879
+16,554
| +90% | +$575K | 0.03% | 142 |
|
|
2016
Q3 | $697K | Sell |
18,325
-140,400
| -88% | -$5.34M | 0.01% | 204 |
|
|
2016
Q2 | $5.43M | Buy |
158,725
+107,213
| +208% | +$3.67M | 0.09% | 30 |
|
|
2016
Q1 | $1.74M | Sell |
51,512
-168,727
| -77% | -$5.7M | 0.03% | 111 |
|
|
2015
Q4 | $7.77M | Buy |
220,239
+60,895
| +38% | +$2.15M | 0.08% | 31 |
|
|
2015
Q3 | $5.65M | Sell |
159,344
-71,090
| -31% | -$2.52M | 0.05% | 71 |
|
|
2015
Q2 | $10.6M | Buy |
+230,434
| New | +$10.6M | 0.1% | 20 |
|
|
2015
Q1 | – | Sell |
-111,510
| Closed | -$4.64M | – | 1324 |
|
|
2014
Q4 | $4.64M | Buy |
111,510
+21,125
| +23% | +$879K | 0.03% | 117 |
|
|
2014
Q3 | $3.46M | Sell |
90,385
-200,473
| -69% | -$7.67M | 0.02% | 193 |
|
|
2014
Q2 | $10.8M | Sell |
290,858
-46,901
| -14% | -$1.74M | 0.05% | 55 |
|
|
2014
Q1 | $12.1M | Buy |
337,759
+126,766
| +60% | +$4.54M | 0.07% | 35 |
|
|
2013
Q4 | $8.1M | Sell |
210,993
-276,316
| -57% | -$10.6M | 0.04% | 75 |
|
|
2013
Q3 | $18.1M | Sell |
487,309
-49,626
| -9% | -$1.84M | 0.11% | 20 |
|
|
2013
Q2 | $17.5M | Buy |
+536,935
| New | +$17.5M | 0.11% | 18 |
|