Allianz Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
493,500
+65,700
| +15% | +$2.42M | 0.02% | 531 |
|
|
2025
Q1 | $15.3M | Buy |
427,800
+385,400
| +909% | +$13.8M | 0.02% | 572 |
|
|
2024
Q4 | $1.29M | Sell |
42,400
-52,600
| -55% | -$1.6M | ﹤0.01% | 1194 |
|
|
2024
Q3 | $3.02M | Sell |
95,000
-291,300
| -75% | -$9.26M | ﹤0.01% | 1004 |
|
|
2024
Q2 | $10M | Buy |
386,300
+141,600
| +58% | +$3.68M | 0.01% | 627 |
|
|
2024
Q1 | $5.89M | Buy |
+244,700
| New | +$5.89M | 0.01% | 764 |
|
|
2023
Q4 | – | Sell |
-91,600
| Closed | -$2.43M | – | 1645 |
|
|
2023
Q3 | $2.43M | Buy |
91,600
+43,600
| +91% | +$1.16M | ﹤0.01% | 990 |
|
|
2023
Q2 | $1.31M | Sell |
48,000
-1,126,100
| -96% | -$30.6M | ﹤0.01% | 1107 |
|
|
2023
Q1 | $34.7M | Buy |
1,174,100
+766,000
| +188% | +$22.6M | 0.06% | 293 |
|
|
2022
Q4 | $11.5M | Buy |
408,100
+324,400
| +388% | +$9.18M | 0.02% | 573 |
|
|
2022
Q3 | $2.16M | Sell |
83,700
-826,105
| -91% | -$21.4M | ﹤0.01% | 1024 |
|
|
2022
Q2 | $30.9M | Buy |
+909,805
| New | +$30.9M | 0.03% | 536 |
|
|
2015
Q4 | – | Sell |
-120,790
| Closed | -$4.28M | – | 1949 |
|
|
2015
Q3 | $4.28M | Buy |
120,790
+57,610
| +91% | +$2.04M | 0.01% | 1127 |
|
|
2015
Q2 | $2.91M | Buy |
+63,180
| New | +$2.91M | ﹤0.01% | 1258 |
|
|
2015
Q1 | – | Sell |
-431,350
| Closed | -$18M | – | 1860 |
|
|
2014
Q4 | $18M | Sell |
431,350
-282,751
| -40% | -$11.8M | 0.02% | 650 |
|
|
2014
Q3 | $27.3M | Buy |
714,101
+21,001
| +3% | +$804K | 0.03% | 502 |
|
|
2014
Q2 | $25.7M | Buy |
693,100
+93,900
| +16% | +$3.48M | 0.03% | 491 |
|
|
2014
Q1 | $21.4M | Sell |
599,200
-6,270,361
| -91% | -$224M | 0.03% | 526 |
|
|
2013
Q4 | $263M | Sell |
6,869,561
-984,727
| -13% | -$37.8M | 0.34% | 65 |
|
|
2013
Q3 | $291M | Sell |
7,854,288
-2,744,966
| -26% | -$102M | 0.39% | 60 |
|
|
2013
Q2 | $345M | Buy |
+10,599,254
| New | +$345M | 0.49% | 44 |
|