SMDAM
Sumitomo Mitsui DS Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,446
| Closed | -$207K | – | 758 |
|
|
2016
Q3 | $207K | Buy |
+5,446
| New | +$207K | ﹤0.01% | 726 |
|
|
2015
Q4 | – | Sell |
-7,178
| Closed | -$254K | – | 712 |
|
|
2015
Q3 | $254K | Buy |
7,178
+1,287
| +22% | +$45.5K | 0.01% | 685 |
|
|
2015
Q2 | $271K | Sell |
5,891
-3,057
| -34% | -$141K | 0.01% | 702 |
|
|
2015
Q1 | $397K | Sell |
8,948
-479
| -5% | -$21.3K | 0.01% | 653 |
|
|
2014
Q4 | $392K | Sell |
9,427
-2,995
| -24% | -$125K | 0.01% | 670 |
|
|
2014
Q3 | $475K | Sell |
12,422
-6,494
| -34% | -$248K | 0.01% | 656 |
|
|
2014
Q2 | $700K | Sell |
18,916
-1,133
| -6% | -$41.9K | 0.02% | 607 |
|
|
2014
Q1 | $717K | Buy |
20,049
+3,900
| +24% | +$139K | 0.02% | 611 |
|
|
2013
Q4 | $619K | Sell |
16,149
-1,938
| -11% | -$74.3K | 0.02% | 650 |
|
|
2013
Q3 | $670K | Sell |
18,087
-9,213
| -34% | -$341K | 0.02% | 617 |
|
|
2013
Q2 | $887K | Buy |
+27,300
| New | +$887K | 0.03% | 520 |
|