WBI Investments’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
2018
Q1
Sell
-43,878
Closed -$2.03M 232
2017
Q4
$2.03M Buy
43,878
+148
+0.3% +$6.83K 0.09% 152
2017
Q3
$1.93M Buy
43,730
+32,986
+307% +$1.45M 0.08% 144
2017
Q2
$427K Sell
10,744
-56,264
-84% -$2.24M 0.02% 252
2017
Q1
$2.58M Buy
67,008
+48,929
+271% +$1.88M 0.11% 131
2016
Q4
$628K Buy
+18,079
New +$628K 0.03% 233