WS Management’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
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2018
Q2 | – | Sell |
-177,400
| Closed | -$8.38M | – | 70 |
|
|
2018
Q1 | $8.38M | Buy |
+177,400
| New | +$8.38M | 0.22% | 41 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 59 |
|