Tompkins Financial’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 |
-50
| Closed | -$2K | – | 386 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 364 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 498 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 467 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $2K | Sell |
50
-150
| -75% | -$6K | ﹤0.01% | 482 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 433 |
|
|
2014
Q4 | $8K | Sell |
200
-100
| -33% | -$4K | ﹤0.01% | 390 |
|
|
2014
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 372 |
|
|
2014
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 380 |
|
|
2013
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 396 |
|
|
2013
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 387 |
|
|
2013
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 396 |
|