VSR Financial Services’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
Q2 | – | Sell |
-17,463
| Closed | -$590K | – | 536 |
|
|
2016
Q1 | $590K | Buy |
17,463
+10,004
| +134% | +$338K | 0.06% | 300 |
|
|
2015
Q4 | $263K | Sell |
7,459
-2,040
| -21% | -$71.9K | 0.03% | 463 |
|
|
2015
Q3 | $337K | Sell |
9,499
-21,057
| -69% | -$747K | 0.04% | 392 |
|
|
2015
Q2 | $1.41M | Buy |
30,556
+17,440
| +133% | +$804K | 0.15% | 167 |
|
|
2015
Q1 | $582K | Buy |
13,116
+1,483
| +13% | +$65.8K | 0.06% | 313 |
|
|
2014
Q4 | $484K | Sell |
11,633
-765
| -6% | -$31.8K | 0.05% | 331 |
|
|
2014
Q3 | $475K | Buy |
12,398
+1,549
| +14% | +$59.3K | 0.06% | 341 |
|
|
2014
Q2 | $402K | Sell |
10,849
-745
| -6% | -$27.6K | 0.05% | 370 |
|
|
2014
Q1 | $415K | Sell |
11,594
-1,552
| -12% | -$55.6K | 0.06% | 362 |
|
|
2013
Q4 | $504K | Sell |
13,146
-374
| -3% | -$14.3K | 0.08% | 313 |
|
|
2013
Q3 | $501K | Buy |
13,520
+325
| +2% | +$12K | 0.09% | 284 |
|
|
2013
Q2 | $429K | Buy |
+13,195
| New | +$429K | 0.08% | 286 |
|