Washington Trust Bank’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
Q2 | – | Sell |
-647
| Closed | -$29K | – | 328 |
|
|
2019
Q1 | $29K | Hold |
647
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $25K | Sell |
647
-1,306
| -67% | -$50.5K | ﹤0.01% | 410 |
|
|
2018
Q3 | $84K | Buy |
+1,953
| New | +$84K | 0.01% | 311 |
|
|
2015
Q3 | – | Sell |
-493
| Closed | -$23K | – | 784 |
|
|
2015
Q2 | $23K | Hold |
493
| – | – | 0.01% | 533 |
|
|
2015
Q1 | $22K | Hold |
493
| – | – | 0.01% | 559 |
|
|
2014
Q4 | $21K | Sell |
493
-1,544
| -76% | -$65.8K | 0.01% | 609 |
|
|
2014
Q3 | $78K | Buy |
2,037
+493
| +32% | +$18.9K | 0.02% | 388 |
|
|
2014
Q2 | $57K | Hold |
1,544
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $55K | Buy |
+1,544
| New | +$55K | 0.01% | 459 |
|