AssetMark Inc’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 | $96.4K | Sell |
2,623
-1,377,779
| -100% | -$50.6M | ﹤0.01% | 1377 |
|
|
2025
Q1 | $49.5M | Sell |
1,380,402
-340,972
| -20% | -$12.2M | 0.14% | 141 |
|
|
2024
Q4 | $52.4M | Buy |
+1,721,374
| New | +$52.4M | 0.14% | 135 |
|
|
2020
Q3 | – | Sell |
-753
| Closed | -$30K | – | 1350 |
|
|
2020
Q2 | $30K | Hold |
753
| – | – | ﹤0.01% | 739 |
|
|
2020
Q1 | $28K | Sell |
753
-236
| -24% | -$8.78K | ﹤0.01% | 798 |
|
|
2019
Q4 | $43K | Buy |
989
+236
| +31% | +$10.3K | ﹤0.01% | 780 |
|
|
2019
Q3 | $30K | Hold |
753
| – | – | ﹤0.01% | 814 |
|
|
2019
Q2 | $32K | Hold |
753
| – | – | ﹤0.01% | 801 |
|
|
2019
Q1 | $33K | Sell |
753
-234
| -24% | -$10.3K | ﹤0.01% | 778 |
|
|
2018
Q4 | $39K | Buy |
987
+234
| +31% | +$9.25K | ﹤0.01% | 737 |
|
|
2018
Q3 | $32K | Hold |
753
| – | – | ﹤0.01% | 831 |
|
|
2018
Q2 | $32K | Hold |
753
| – | – | ﹤0.01% | 814 |
|
|
2018
Q1 | $36K | Hold |
753
| – | – | ﹤0.01% | 812 |
|
|
2017
Q4 | $35K | Hold |
753
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $33K | Hold |
753
| – | – | ﹤0.01% | 807 |
|
|
2017
Q2 | $30K | Hold |
753
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $29K | Hold |
753
| – | – | ﹤0.01% | 775 |
|
|
2016
Q4 | $26K | Hold |
753
| – | – | ﹤0.01% | 796 |
|
|
2016
Q3 | $29K | Hold |
753
| – | – | ﹤0.01% | 766 |
|
|
2016
Q2 | $26K | Buy |
+753
| New | +$26K | ﹤0.01% | 781 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 1264 |
|
|
2015
Q4 | $0 | Sell |
2
-108
| -98% | – | ﹤0.01% | 1413 |
|
|
2015
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 592 |
|
|
2015
Q2 | – | Sell |
-22,051
| Closed | -$979K | – | 624 |
|
|
2015
Q1 | $979K | Buy |
22,051
+5,263
| +31% | +$234K | 0.02% | 279 |
|
|
2014
Q4 | $699K | Buy |
16,788
+719
| +4% | +$29.9K | 0.02% | 339 |
|
|
2014
Q3 | $615K | Buy |
16,069
+5,839
| +57% | +$223K | 0.01% | 356 |
|
|
2014
Q2 | $379K | Buy |
+10,230
| New | +$379K | 0.01% | 384 |
|