Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
33,969
-29,158
| -46% | -$1.09M | 0.02% | 731 |
|
|
2025
Q1 | $2.26M | Sell |
63,127
-27,545
| -30% | -$987K | 0.04% | 463 |
|
|
2024
Q4 | $2.76M | Buy |
90,672
+29,082
| +47% | +$885K | 0.05% | 400 |
|
|
2024
Q3 | $1.6M | Hold |
61,590
| – | – | 0.03% | 541 |
|
|
2024
Q2 | $1.6M | Buy |
61,590
+2,875
| +5% | +$74.7K | 0.03% | 541 |
|
|
2024
Q1 | $1.41M | Buy |
58,715
+2,436
| +4% | +$58.6K | 0.03% | 564 |
|
|
2023
Q4 | $1.35M | Buy |
56,279
+11,446
| +26% | +$275K | 0.03% | 538 |
|
|
2023
Q3 | $1.19M | Buy |
44,833
+945
| +2% | +$25.1K | 0.03% | 572 |
|
|
2023
Q2 | $1.19M | Buy |
43,888
+12,233
| +39% | +$333K | 0.03% | 561 |
|
|
2023
Q1 | $935K | Buy |
31,655
+26,573
| +523% | +$785K | 0.03% | 632 |
|
|
2022
Q4 | $144K | Sell |
5,082
-41
| -0.8% | -$1.16K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $132K | Hold |
5,123
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q2 | $174K | Buy |
+5,123
| New | +$174K | 0.01% | 1263 |
|
|
2022
Q1 | – | Sell |
-9,017
| Closed | -$330K | – | 1485 |
|
|
2021
Q4 | $330K | Buy |
+9,017
| New | +$330K | 0.01% | 1067 |
|
|
2021
Q3 | – | Sell |
-14,298
| Closed | -$662K | – | 2097 |
|
|
2021
Q2 | $662K | Buy |
+14,298
| New | +$662K | 0.02% | 764 |
|
|
2021
Q1 | – | Sell |
-1,827
| Closed | -$85K | – | 2004 |
|
|
2020
Q4 | $85K | Sell |
1,827
-2,893
| -61% | -$135K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $198K | Sell |
4,720
-754
| -14% | -$31.6K | 0.01% | 975 |
|
|
2020
Q2 | $218K | Buy |
5,474
+4,802
| +715% | +$191K | 0.01% | 914 |
|
|
2020
Q1 | $25K | Sell |
672
-2,897
| -81% | -$108K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $156K | Sell |
3,569
-14,372
| -80% | -$628K | 0.01% | 978 |
|
|
2019
Q3 | $768K | Hold |
17,941
| – | – | 0.05% | 452 |
|
|
2019
Q2 | $768K | Sell |
17,941
-1,099
| -6% | -$47K | 0.05% | 451 |
|
|
2019
Q1 | $843K | Buy |
19,040
+16,576
| +673% | +$734K | 0.06% | 390 |
|
|
2018
Q4 | $97K | Buy |
2,464
+1,783
| +262% | +$70.2K | 0.01% | 910 |
|
|
2018
Q3 | $29K | Sell |
681
-513
| -43% | -$21.8K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $52K | Sell |
1,194
-1,089
| -48% | -$47.4K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $108K | Buy |
2,283
+369
| +19% | +$17.5K | 0.01% | 1000 |
|
|
2017
Q4 | $88K | Buy |
1,914
+402
| +27% | +$18.5K | 0.01% | 1024 |
|
|
2017
Q3 | $67K | Buy |
1,512
+22
| +1% | +$975 | 0.01% | 994 |
|
|
2017
Q2 | $59K | Buy |
1,490
+476
| +47% | +$18.8K | 0.01% | 1000 |
|
|
2017
Q1 | $39K | Buy |
+1,014
| New | +$39K | 0.01% | 1053 |
|
|
2016
Q3 | $25K | Buy |
658
+73
| +12% | +$2.77K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $20K | Buy |
585
+95
| +19% | +$3.25K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $17K | Sell |
490
-531
| -52% | -$18.4K | ﹤0.01% | 939 |
|
|
2015
Q4 | $36K | Sell |
1,021
-319
| -24% | -$11.2K | 0.01% | 663 |
|
|
2015
Q3 | $48K | Buy |
1,340
+332
| +33% | +$11.9K | 0.01% | 535 |
|
|
2015
Q2 | $46K | Buy |
1,008
+641
| +175% | +$29.3K | 0.01% | 521 |
|
|
2015
Q1 | $17K | Hold |
367
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $15K | Buy |
+367
| New | +$15K | ﹤0.01% | 654 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$8K | – | 423 |
|
|
2013
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 655 |
|