Williams Jones & Associates’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
Q2 | – | Sell |
-6,900
| Closed | -$326K | – | 453 |
|
|
2018
Q1 | $326K | Buy |
+6,900
| New | +$326K | 0.01% | 335 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$313K | – | 371 |
|
|
2015
Q2 | $313K | Hold |
6,800
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $302K | Hold |
6,800
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $283K | Buy |
6,800
+1,100
| +19% | +$45.8K | 0.01% | 312 |
|
|
2014
Q3 | $218K | Hold |
5,700
| – | – | 0.01% | 304 |
|
|
2014
Q2 | $211K | Sell |
5,700
-11,100
| -66% | -$411K | 0.01% | 310 |
|
|
2014
Q1 | $601K | Buy |
16,800
+7,320
| +77% | +$262K | 0.01% | 290 |
|
|
2013
Q4 | $364K | Sell |
9,480
-830
| -8% | -$31.9K | 0.02% | 216 |
|
|
2013
Q3 | $382K | Sell |
10,310
-185,891
| -95% | -$6.89M | 0.02% | 210 |
|
|
2013
Q2 | $6.38M | Buy |
+196,201
| New | +$6.38M | 0.32% | 79 |
|