Ameriprise’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 | $1.58M | Sell |
42,993
-65
| -0.2% | -$2.39K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $1.54M | Buy |
43,058
+4,266
| +11% | +$153K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $1.18M | Sell |
38,792
-14,253
| -27% | -$434K | ﹤0.01% | 3149 |
|
|
2024
Q3 | $1.69M | Buy |
53,045
+37,178
| +234% | +$1.18M | ﹤0.01% | 2989 |
|
|
2024
Q2 | $418K | Sell |
15,867
-48,020
| -75% | -$1.27M | ﹤0.01% | 3476 |
|
|
2024
Q1 | $1.54M | Buy |
63,887
+50,859
| +390% | +$1.22M | ﹤0.01% | 2995 |
|
|
2023
Q4 | $313K | Sell |
13,028
-51,021
| -80% | -$1.23M | ﹤0.01% | 3602 |
|
|
2023
Q3 | $1.7M | Buy |
64,049
+23,827
| +59% | +$632K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $1.09M | Sell |
40,222
-41,341
| -51% | -$1.12M | ﹤0.01% | 3131 |
|
|
2023
Q1 | $2.4M | Buy |
81,563
+68,098
| +506% | +$2M | ﹤0.01% | 2752 |
|
|
2022
Q4 | $350K | Sell |
13,465
-1,806
| -12% | -$46.9K | ﹤0.01% | 3530 |
|
|
2022
Q3 | $400K | Sell |
15,271
-66,163
| -81% | -$1.73M | ﹤0.01% | 3471 |
|
|
2022
Q2 | $2.76M | Buy |
81,434
+69,618
| +589% | +$2.36M | ﹤0.01% | 2669 |
|
|
2022
Q1 | $378K | Sell |
11,816
-4,545
| -28% | -$145K | ﹤0.01% | 3567 |
|
|
2021
Q4 | $599K | Sell |
16,361
-726
| -4% | -$26.6K | ﹤0.01% | 3448 |
|
|
2021
Q3 | $665K | Sell |
17,087
-7,340
| -30% | -$286K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $1.13M | Sell |
24,427
-37,828
| -61% | -$1.75M | ﹤0.01% | 3169 |
|
|
2021
Q1 | $2.9M | Buy |
62,255
+12,247
| +24% | +$571K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $2.32M | Buy |
50,008
+37,798
| +310% | +$1.76M | ﹤0.01% | 2712 |
|
|
2020
Q3 | $513K | Buy |
12,210
+268
| +2% | +$11.3K | ﹤0.01% | 3232 |
|
|
2020
Q2 | $474K | Sell |
11,942
-19,088
| -62% | -$758K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $1.17M | Sell |
31,030
-6,875
| -18% | -$258K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $1.65M | Buy |
37,905
+606
| +2% | +$26.4K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $1.48M | Sell |
37,299
-6,521
| -15% | -$259K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $1.87M | Sell |
43,820
-658
| -1% | -$28.1K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $1.94M | Buy |
44,478
+4,038
| +10% | +$176K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $1.58M | Sell |
40,440
-6,413
| -14% | -$251K | ﹤0.01% | 2743 |
|
|
2018
Q3 | $2.01M | Buy |
46,853
+4,336
| +10% | +$186K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $1.83M | Buy |
42,517
+10,817
| +34% | +$465K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $1.5M | Buy |
31,700
+6,653
| +27% | +$314K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $1.16M | Buy |
25,047
+15,532
| +163% | +$717K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $419K | Buy |
9,515
+301
| +3% | +$13.3K | ﹤0.01% | 3276 |
|
|
2017
Q2 | $366K | Sell |
9,214
-528
| -5% | -$21K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $375K | Sell |
9,742
-417
| -4% | -$16.1K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $353K | Sell |
10,159
-347
| -3% | -$12.1K | ﹤0.01% | 3421 |
|
|
2016
Q3 | $399K | Buy |
10,506
+293
| +3% | +$11.1K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $349K | Sell |
10,213
-5,001
| -33% | -$171K | ﹤0.01% | 3303 |
|
|
2016
Q1 | $513K | Sell |
15,214
-7,720
| -34% | -$260K | ﹤0.01% | 3142 |
|
|
2015
Q4 | $809K | Buy |
22,934
+2,154
| +10% | +$76K | ﹤0.01% | 3039 |
|
|
2015
Q3 | $737K | Sell |
20,780
-49,882
| -71% | -$1.77M | ﹤0.01% | 3082 |
|
|
2015
Q2 | $3.26M | Buy |
70,662
+15,637
| +28% | +$721K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $2.43M | Sell |
55,025
-627
| -1% | -$27.7K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $2.33M | Buy |
55,652
+2,455
| +5% | +$103K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $2.14M | Buy |
53,197
+33,404
| +169% | +$1.34M | ﹤0.01% | 2488 |
|
|
2014
Q2 | $733K | Sell |
19,793
-311
| -2% | -$11.5K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $719K | Buy |
20,104
+2,081
| +12% | +$74.4K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $692K | Buy |
18,023
+221
| +1% | +$8.49K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $660K | Buy |
17,802
+350
| +2% | +$13K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $557K | Buy |
+17,452
| New | +$557K | ﹤0.01% | 2791 |
|