WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $376K | Buy |
9,475
+8,175
| +629% | +$324K | 0.09% | 248 |
|
|
2017
Q1 | $50K | Sell |
1,300
-150
| -10% | -$5.77K | 0.01% | 656 |
|
|
2016
Q4 | $50K | Sell |
1,450
-1,531
| -51% | -$52.8K | 0.01% | 720 |
|
|
2016
Q3 | $113K | Buy |
2,981
+259
| +10% | +$9.82K | 0.03% | 489 |
|
|
2016
Q2 | $93K | Buy |
2,722
+73
| +3% | +$2.49K | 0.02% | 515 |
|
|
2016
Q1 | $89K | Buy |
2,649
+60
| +2% | +$2.02K | 0.03% | 503 |
|
|
2015
Q4 | $91K | Sell |
2,589
-262
| -9% | -$9.21K | 0.03% | 495 |
|
|
2015
Q3 | $101K | Buy |
2,851
+300
| +12% | +$10.6K | 0.03% | 469 |
|
|
2015
Q2 | $118K | Buy |
2,551
+2,013
| +374% | +$93.1K | 0.03% | 486 |
|
|
2015
Q1 | $24K | Hold |
538
| – | – | 0.01% | 930 |
|
|
2014
Q4 | $22K | Buy |
538
+4
| +0.7% | +$164 | ﹤0.01% | 1174 |
|
|
2014
Q3 | $20K | Buy |
534
+5
| +0.9% | +$187 | ﹤0.01% | 1269 |
|
|
2014
Q2 | $20K | Sell |
529
-3,315
| -86% | -$125K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $138K | Buy |
3,844
+776
| +25% | +$27.9K | 0.03% | 527 |
|
|
2013
Q4 | $118K | Sell |
3,068
-538
| -15% | -$20.7K | 0.02% | 683 |
|
|
2013
Q3 | $134K | Sell |
3,606
-162
| -4% | -$6.02K | 0.02% | 607 |
|
|
2013
Q2 | $123K | Buy |
+3,768
| New | +$123K | 0.02% | 591 |
|