Ally Financial’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 | $29.6M | Hold |
806,000
| – | – | 3.35% | 6 |
|
|
2025
Q1 | $28.9M | Hold |
806,000
| – | – | 3.24% | 5 |
|
|
2024
Q4 | $24.5M | Hold |
806,000
| – | – | 2.99% | 6 |
|
|
2024
Q3 | $25.6M | Hold |
806,000
| – | – | 3.09% | 6 |
|
|
2024
Q2 | $20.9M | Hold |
806,000
| – | – | 2.6% | 9 |
|
|
2024
Q1 | $19.4M | Hold |
806,000
| – | – | 2.62% | 9 |
|
|
2023
Q4 | $19.4M | Hold |
806,000
| – | – | 2.53% | 9 |
|
|
2023
Q3 | $21.4M | Hold |
806,000
| – | – | 3.14% | 6 |
|
|
2023
Q2 | $21.9M | Hold |
806,000
| – | – | 3.07% | 9 |
|
|
2023
Q1 | $23.8M | Hold |
806,000
| – | – | 3.52% | 7 |
|
|
2022
Q4 | $22.8M | Hold |
806,000
| – | – | 3.55% | 4 |
|
|
2022
Q3 | $20.8M | Hold |
806,000
| – | – | 3.44% | 5 |
|
|
2022
Q2 | $27.3M | Hold |
806,000
| – | – | 3.73% | 4 |
|
|
2022
Q1 | $25.8M | Buy |
806,000
+186,000
| +30% | +$5.95M | 2.97% | 7 |
|
|
2021
Q4 | $22.7M | Hold |
620,000
| – | – | 2.07% | 11 |
|
|
2021
Q3 | $24.1M | Buy |
620,000
+180,000
| +41% | +$7.01M | 2.36% | 8 |
|
|
2021
Q2 | $20.4M | Buy |
+440,000
| New | +$20.4M | 2.02% | 10 |
|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$4.69M | – | 120 |
|
|
2020
Q1 | $4.69M | Buy |
+125,000
| New | +$4.69M | 0.5% | 36 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$650K | – | 126 |
|
|
2013
Q2 | $650K | Buy |
+20,000
| New | +$650K | 0.06% | 130 |
|