TIAA CREF Investment 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
Q2 | – | Sell |
-47,319
| Closed | -$2.1M | – | 3226 |
|
|
2015
Q1 | $2.1M | Hold |
47,319
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q4 | $1.97M | Hold |
47,319
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q3 | $1.81M | Sell |
47,319
-150,000
| -76% | -$5.74M | ﹤0.01% | 2285 |
|
|
2014
Q2 | $7.31M | Hold |
197,319
| – | – | 0.01% | 1396 |
|
|
2014
Q1 | $7.06M | Hold |
197,319
| – | – | 0.01% | 1363 |
|
|
2013
Q4 | $7.57M | Hold |
197,319
| – | – | 0.01% | 1338 |
|
|
2013
Q3 | $7.32M | Sell |
197,319
-31,546
| -14% | -$1.17M | 0.01% | 1303 |
|
|
2013
Q2 | $7.44M | Buy |
+228,865
| New | +$7.44M | 0.01% | 1229 |
|