Yale University’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
Q3 | – | Sell |
-864,400
| Closed | -$34.3M | – | 6 |
|
|
2017
Q2 | $34.3M | Buy |
+864,400
| New | +$34.3M | 8.33% | 4 |
|
|
2016
Q3 | – | Sell |
-750,789
| Closed | -$25.7M | – | 8 |
|
|
2016
Q2 | $25.7M | Sell |
750,789
-3,181,411
| -81% | -$109M | 6.67% | 3 |
|
|
2016
Q1 | $133M | Buy |
3,932,200
+3,900,800
| +12,423% | +$132M | 37.36% | 2 |
|
|
2015
Q4 | $1.11M | Sell |
31,400
-1,864,000
| -98% | -$65.8M | 0.33% | 4 |
|
|
2015
Q3 | $109M | Buy |
+1,895,400
| New | +$109M | 33.52% | 2 |
|