SWM
Strategic Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-92,269
| Closed | -$4.36M | – | 25 |
|
|
2018
Q1 | $4.36M | Sell |
92,269
-12,176
| -12% | -$575K | 3.69% | 14 |
|
|
2017
Q4 | $4.82M | Sell |
104,445
-7,534
| -7% | -$348K | 4.84% | 11 |
|
|
2017
Q3 | $4.93M | Buy |
111,979
+6,757
| +6% | +$298K | 6.84% | 7 |
|
|
2017
Q2 | $4.18M | Hold |
105,222
| – | – | 7.06% | 5 |
|
|
2017
Q1 | $4.05M | Sell |
105,222
-22,972
| -18% | -$884K | 5.51% | 9 |
|
|
2016
Q4 | $4.45M | Buy |
+128,194
| New | +$4.45M | 4.57% | 11 |
|
|
2016
Q1 | – | Sell |
-132,849
| Closed | -$4.69M | – | 13 |
|
|
2015
Q4 | $4.69M | Buy |
+132,849
| New | +$4.69M | 4.73% | 11 |
|
|
2015
Q3 | – | Sell |
-40,481
| Closed | -$1.87M | – | 21 |
|
|
2015
Q2 | $1.87M | Buy |
+40,481
| New | +$1.87M | 2.16% | 16 |
|