UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-264
| Closed | -$10.5K | – | 2635 |
|
|
2019
Q3 | $10.5K | Sell |
264
-78
| -23% | -$3.1K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $14.6K | Hold |
342
| – | – | ﹤0.01% | 2757 |
|
|
2019
Q1 | $15.1K | Hold |
342
| – | – | ﹤0.01% | 2688 |
|
|
2018
Q4 | $13.4K | Hold |
342
| – | – | ﹤0.01% | 2654 |
|
|
2018
Q3 | $14.6K | Hold |
342
| – | – | ﹤0.01% | 2646 |
|
|
2018
Q2 | $14.7K | Hold |
342
| – | – | ﹤0.01% | 2666 |
|
|
2018
Q1 | $16.2K | Sell |
342
-71
| -17% | -$3.35K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $19.1K | Buy |
+413
| New | +$19.1K | ﹤0.01% | 2477 |
|