U
UBS’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $156M | Buy |
4,068,701
+1,794,618
| +79% | +$68.7M | 0.11% | 168 |
|
|
2014
Q2 | $84.2M | Sell |
2,274,083
-7,929,056
| -78% | -$294M | 0.07% | 257 |
|
|
2014
Q1 | $365M | Buy |
10,203,139
+7,537,860
| +283% | +$270M | 0.32% | 43 |
|
|
2013
Q4 | $102M | Buy |
2,665,279
+1,129,598
| +74% | +$43.3M | 0.1% | 186 |
|
|
2013
Q3 | $56.9M | Sell |
1,535,681
-3,402,195
| -69% | -$126M | 0.06% | 258 |
|
|
2013
Q2 | $161M | Buy |
+4,937,876
| New | +$161M | 0.19% | 96 |
|