TEE
Tibra Equities Europe’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-596,863
| Closed | -$26M | – | 50 |
|
|
2019
Q4 | $26M | Buy |
+596,863
| New | +$26M | 3.62% | 7 |
|
|
2019
Q3 | – | Sell |
-58,756
| Closed | -$2.51M | – | 265 |
|
|
2019
Q2 | $2.51M | Sell |
58,756
-233,902
| -80% | -$10M | 0.19% | 104 |
|
|
2019
Q1 | $13M | Buy |
+292,658
| New | +$13M | 1.29% | 15 |
|