Baker Avenue Asset Management’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 | $6.04M | Buy |
164,208
+18,818
| +13% | +$692K | 0.17% | 107 |
|
|
2025
Q1 | $5.21M | Buy |
+145,390
| New | +$5.21M | 0.16% | 114 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | -$591 | – | 1637 |
|
|
2023
Q1 | $591 | Buy |
+20
| New | +$591 | ﹤0.01% | 1346 |
|
|
2014
Q3 | – | Sell |
-29,660
| Closed | -$1.1M | – | 283 |
|
|
2014
Q2 | $1.1M | Sell |
29,660
-6,000
| -17% | -$222K | 0.16% | 118 |
|
|
2014
Q1 | $1.06M | Buy |
35,660
+13,660
| +62% | +$407K | 0.18% | 113 |
|
|
2013
Q4 | $844K | Buy |
22,000
+6,500
| +42% | +$249K | 0.16% | 103 |
|
|
2013
Q3 | $575K | Hold |
15,500
| – | – | 0.12% | 119 |
|
|
2013
Q2 | $517K | Buy |
+15,500
| New | +$517K | 0.13% | 113 |
|