Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-351
| Closed | -$15K | – | 1076 |
|
|
2018
Q2 | $15K | Hold |
351
| – | – | ﹤0.01% | 747 |
|
|
2018
Q1 | $17K | Hold |
351
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $16K | Hold |
351
| – | – | ﹤0.01% | 692 |
|
|
2017
Q3 | $15K | Hold |
351
| – | – | ﹤0.01% | 678 |
|
|
2017
Q2 | $14K | Hold |
351
| – | – | ﹤0.01% | 692 |
|
|
2017
Q1 | $14K | Sell |
351
-200
| -36% | -$7.98K | ﹤0.01% | 658 |
|
|
2016
Q4 | $19K | Hold |
551
| – | – | ﹤0.01% | 615 |
|
|
2016
Q3 | $21K | Buy |
551
+200
| +57% | +$7.62K | ﹤0.01% | 562 |
|
|
2016
Q2 | $12K | Hold |
351
| – | – | ﹤0.01% | 584 |
|
|
2016
Q1 | $12K | Hold |
351
| – | – | ﹤0.01% | 574 |
|
|
2015
Q4 | $12K | Hold |
351
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $12K | Hold |
351
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $16K | Hold |
351
| – | – | ﹤0.01% | 584 |
|
|
2015
Q1 | $16K | Hold |
351
| – | – | ﹤0.01% | 583 |
|
|
2014
Q4 | $15K | Hold |
351
| – | – | ﹤0.01% | 594 |
|
|
2014
Q3 | $13K | Hold |
351
| – | – | ﹤0.01% | 610 |
|
|
2014
Q2 | $13K | Hold |
351
| – | – | ﹤0.01% | 595 |
|
|
2014
Q1 | $13K | Hold |
351
| – | – | ﹤0.01% | 582 |
|
|
2013
Q4 | $13K | Sell |
351
-150
| -30% | -$5.56K | ﹤0.01% | 558 |
|
|
2013
Q3 | $19K | Sell |
501
-375
| -43% | -$14.2K | ﹤0.01% | 473 |
|
|
2013
Q2 | $28K | Buy |
+876
| New | +$28K | 0.01% | 420 |
|