Twele Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,592
| Closed | -$1.54M | – | 48 |
|
|
2015
Q4 | $1.54M | Sell |
43,592
-1,333
| -3% | -$47K | 0.47% | 33 |
|
|
2015
Q3 | $1.59M | Sell |
44,925
-10,816
| -19% | -$384K | 0.48% | 36 |
|
|
2015
Q2 | $2.57M | Sell |
55,741
-300
| -0.5% | -$13.8K | 0.73% | 32 |
|
|
2015
Q1 | $2.49M | Hold |
56,041
| – | – | 0.71% | 32 |
|
|
2014
Q4 | $2.33M | Hold |
56,041
| – | – | 0.67% | 32 |
|
|
2014
Q3 | $2.15M | Buy |
56,041
+4,700
| +9% | +$180K | 0.64% | 33 |
|
|
2014
Q2 | $1.9M | Sell |
51,341
-9,355
| -15% | -$347K | 0.57% | 35 |
|
|
2014
Q1 | $2.17M | Hold |
60,696
| – | – | 0.66% | 33 |
|
|
2013
Q4 | $2.33M | Sell |
60,696
-22
| -0% | -$844 | 0.73% | 32 |
|
|
2013
Q3 | $2.25M | Hold |
60,718
| – | – | 0.74% | 32 |
|
|
2013
Q2 | $1.98M | Buy |
+60,718
| New | +$1.98M | 0.68% | 33 |
|