Wells Fargo’s ISHARES FTSE CHINA ETF FCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,624
| Closed | -$152K | – | 6385 |
|
|
2015
Q2 | $152K | Sell |
2,624
-1,198
| -31% | -$69.4K | ﹤0.01% | 4622 |
|
|
2015
Q1 | $210K | Sell |
3,822
-481
| -11% | -$26.4K | ﹤0.01% | 4262 |
|
|
2014
Q4 | $219K | Buy |
4,303
+1,368
| +47% | +$69.6K | ﹤0.01% | 4251 |
|
|
2014
Q3 | $141K | Buy |
2,935
+2,390
| +439% | +$115K | ﹤0.01% | 4414 |
|
|
2014
Q2 | $25K | Hold |
545
| – | – | ﹤0.01% | 5148 |
|
|
2014
Q1 | $25K | Sell |
545
-1,837
| -77% | -$84.3K | ﹤0.01% | 5033 |
|
|
2013
Q4 | $117K | Sell |
2,382
-186
| -7% | -$9.14K | ﹤0.01% | 4407 |
|
|
2013
Q3 | $120K | Buy |
2,568
+1,200
| +88% | +$56.1K | ﹤0.01% | 4368 |
|
|
2013
Q2 | $57K | Buy |
+1,368
| New | +$57K | ﹤0.01% | 4517 |
|