Stratton Management’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 |
-9,200
| Closed | -$424K | – | 250 |
|
|
2015
Q2 | $424K | Sell |
9,200
-36,000
| -80% | -$1.66M | 0.02% | 286 |
|
|
2015
Q1 | $2.01M | Hold |
45,200
| – | – | 0.08% | 217 |
|
|
2014
Q4 | $1.88M | Buy |
45,200
+37,500
| +487% | +$1.56M | 0.08% | 208 |
|
|
2014
Q3 | $295K | Sell |
7,700
-41,500
| -84% | -$1.59M | 0.01% | 304 |
|
|
2014
Q2 | $1.82M | Sell |
49,200
-1,300
| -3% | -$48.1K | 0.08% | 214 |
|
|
2014
Q1 | $1.81M | Hold |
50,500
| – | – | 0.08% | 209 |
|
|
2013
Q4 | $1.94M | Sell |
50,500
-1,000
| -2% | -$38.4K | 0.09% | 199 |
|
|
2013
Q3 | $1.91M | Buy |
51,500
+35,500
| +222% | +$1.32M | 0.1% | 199 |
|
|
2013
Q2 | $520K | Buy |
+16,000
| New | +$520K | 0.03% | 272 |
|