Baldwin Wealth Partners’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 | $202K | Buy |
+5,500
| New | +$202K | 0.01% | 212 |
|
2024
Q4 | – | Sell |
-80
| Closed | -$2.54K | – | 538 |
|
2024
Q3 | $2.54K | Hold |
80
| – | – | ﹤0.01% | 928 |
|
2024
Q2 | $2.08K | Hold |
80
| – | – | ﹤0.01% | 654 |
|
2024
Q1 | $1.93K | Hold |
80
| – | – | ﹤0.01% | 643 |
|
2023
Q4 | $1.92K | Sell |
80
-80
| -50% | -$1.92K | ﹤0.01% | 668 |
|
2023
Q3 | $4.25K | Hold |
160
| – | – | ﹤0.01% | 638 |
|
2023
Q2 | $4.35K | Hold |
160
| – | – | ﹤0.01% | 658 |
|
2023
Q1 | $4.73K | Hold |
160
| – | – | ﹤0.01% | 677 |
|
2022
Q4 | $4.53K | Hold |
160
| – | – | ﹤0.01% | 669 |
|
2022
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 577 |
|
2022
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 587 |
|
2022
Q1 | $5K | Sell |
160
-2,340
| -94% | -$73.1K | ﹤0.01% | 588 |
|
2021
Q4 | $92K | Hold |
2,500
| – | – | 0.01% | 274 |
|
2021
Q3 | $97K | Hold |
2,500
| – | – | 0.01% | 262 |
|
2021
Q2 | $115K | Hold |
2,500
| – | – | 0.01% | 252 |
|
2021
Q1 | $117K | Hold |
2,500
| – | – | 0.01% | 240 |
|
2020
Q4 | $116K | Hold |
2,500
| – | – | 0.01% | 231 |
|
2020
Q3 | $105K | Hold |
2,500
| – | – | 0.01% | 230 |
|
2020
Q2 | $99K | Hold |
2,500
| – | – | 0.01% | 226 |
|
2020
Q1 | $94K | Hold |
2,500
| – | – | 0.02% | 206 |
|
2019
Q4 | $109K | Hold |
2,500
| – | – | 0.02% | 230 |
|
2019
Q3 | $100K | Hold |
2,500
| – | – | 0.02% | 231 |
|
2019
Q2 | $107K | Hold |
2,500
| – | – | 0.02% | 240 |
|
2019
Q1 | $111K | Hold |
2,500
| – | – | 0.02% | 234 |
|
2018
Q4 | $97K | Hold |
2,500
| – | – | 0.02% | 235 |
|
2018
Q3 | $107K | Hold |
2,500
| – | – | 0.02% | 244 |
|
2018
Q2 | $107K | Hold |
2,500
| – | – | 0.02% | 246 |
|
2018
Q1 | $118K | Hold |
2,500
| – | – | 0.02% | 229 |
|
2017
Q4 | $115K | Hold |
2,500
| – | – | 0.02% | 236 |
|
2017
Q3 | $110K | Hold |
2,500
| – | – | 0.02% | 228 |
|
2017
Q2 | $99K | Hold |
2,500
| – | – | 0.02% | 238 |
|
2017
Q1 | $96K | Hold |
2,500
| – | – | 0.02% | 239 |
|
2016
Q4 | $87K | Hold |
2,500
| – | – | 0.02% | 243 |
|
2016
Q3 | $95K | Hold |
2,500
| – | – | 0.02% | 236 |
|
2016
Q2 | $86K | Hold |
2,500
| – | – | 0.02% | 221 |
|
2016
Q1 | $84K | Buy |
+2,500
| New | +$84K | 0.02% | 254 |
|