SFPIA
Stevens First Principles Investment Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-570
| Closed | -$24K | – | 162 |
|
|
2018
Q3 | $24K | Hold |
570
| – | – | 0.01% | 117 |
|
|
2018
Q2 | $24K | Sell |
570
-1,795
| -76% | -$75.6K | 0.01% | 110 |
|
|
2018
Q1 | $112K | Hold |
2,365
| – | – | 0.07% | 80 |
|
|
2017
Q4 | $109K | Buy |
2,365
+515
| +28% | +$23.7K | 0.06% | 94 |
|
|
2017
Q3 | $81K | Buy |
+1,850
| New | +$81K | 0.04% | 99 |
|
|
2015
Q3 | – | Sell |
-55
| Closed | -$3K | – | 205 |
|
|
2015
Q2 | $3K | Sell |
55
-1,315
| -96% | -$71.7K | ﹤0.01% | 211 |
|
|
2015
Q1 | $61K | Sell |
1,370
-1,200
| -47% | -$53.4K | 0.04% | 124 |
|
|
2014
Q4 | $107K | Sell |
2,570
-1,705
| -40% | -$71K | 0.07% | 102 |
|
|
2014
Q3 | $164K | Sell |
4,275
-1,355
| -24% | -$52K | 0.09% | 93 |
|
|
2014
Q2 | $209K | Sell |
5,630
-300
| -5% | -$11.1K | 0.11% | 82 |
|
|
2014
Q1 | $212K | Sell |
5,930
-385
| -6% | -$13.8K | 0.14% | 73 |
|
|
2013
Q4 | $242K | Sell |
6,315
-255
| -4% | -$9.77K | 0.14% | 77 |
|
|
2013
Q3 | $244K | Buy |
6,570
+700
| +12% | +$26K | 0.14% | 77 |
|
|
2013
Q2 | $140K | Buy |
+5,870
| New | +$140K | 0.1% | 80 |
|