Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133
| Closed | -$5K | – | 1144 |
|
|
2016
Q3 | $5K | Hold |
133
| – | – | 0.01% | 826 |
|
|
2016
Q2 | $5K | Hold |
133
| – | – | 0.01% | 779 |
|
|
2016
Q1 | $4K | Hold |
133
| – | – | 0.01% | 834 |
|
|
2015
Q4 | $5K | Buy |
133
+35
| +36% | +$1.32K | 0.01% | 821 |
|
|
2015
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 941 |
|
|
2015
Q2 | $5K | Buy |
98
+18
| +23% | +$918 | 0.01% | 890 |
|
|
2015
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 946 |
|