Banco Bilbao Vizcaya Argentaria’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 | $18.6M | Buy |
508,737
+13,153
| +3% | +$482K | 0.17% | 114 |
|
|
2025
Q1 | $17.7M | Sell |
495,584
-308,269
| -38% | -$11M | 0.18% | 117 |
|
|
2024
Q4 | $24.5M | Buy |
803,853
+234,438
| +41% | +$7.14M | 0.26% | 77 |
|
|
2024
Q3 | $18.2M | Sell |
569,415
-37,478
| -6% | -$1.19M | 0.18% | 113 |
|
|
2024
Q2 | $15.8M | Sell |
606,893
-315,534
| -34% | -$8.21M | 0.17% | 118 |
|
|
2024
Q1 | $22.2M | Sell |
922,427
-508,889
| -36% | -$12.2M | 0.25% | 83 |
|
|
2023
Q4 | $34.3M | Buy |
1,431,316
+418,547
| +41% | +$10M | 0.41% | 54 |
|
|
2023
Q3 | $26.8M | Sell |
1,012,769
-356,880
| -26% | -$9.46M | 0.36% | 61 |
|
|
2023
Q2 | $37.3M | Buy |
1,369,649
+212,657
| +18% | +$5.79M | 0.48% | 38 |
|
|
2023
Q1 | $34.3M | Buy |
1,156,992
+516,924
| +81% | +$15.3M | 0.43% | 56 |
|
|
2022
Q4 | $18.1M | Buy |
640,068
+277,592
| +77% | +$7.86M | 0.26% | 90 |
|
|
2022
Q3 | $9.43M | Sell |
362,476
-82,734
| -19% | -$2.15M | 0.15% | 146 |
|
|
2022
Q2 | $15M | Buy |
445,210
+422,716
| +1,879% | +$14.3M | 0.23% | 96 |
|
|
2022
Q1 | $735K | Sell |
22,494
-245,247
| -92% | -$8.01M | 0.01% | 534 |
|
|
2021
Q4 | $9.83M | Buy |
267,741
+1,400
| +0.5% | +$51.4K | 0.13% | 146 |
|
|
2021
Q3 | $10.4M | Sell |
266,341
-514
| -0.2% | -$20K | 0.16% | 112 |
|
|
2021
Q2 | $12.4M | Buy |
266,855
+221,642
| +490% | +$10.3M | 0.22% | 87 |
|
|
2021
Q1 | $2.11M | Buy |
45,213
+21,464
| +90% | +$1M | 0.04% | 338 |
|
|
2020
Q4 | $1.1M | Sell |
23,749
-191,952
| -89% | -$8.91M | 0.03% | 451 |
|
|
2020
Q3 | $9.06M | Sell |
215,701
-192,876
| -47% | -$8.1M | 0.26% | 69 |
|
|
2020
Q2 | $16.2M | Buy |
408,577
+340,174
| +497% | +$13.5M | 0.52% | 36 |
|
|
2020
Q1 | $2.57M | Buy |
68,403
+38,322
| +127% | +$1.44M | 0.09% | 217 |
|
|
2019
Q4 | $1.31M | Buy |
+30,081
| New | +$1.31M | 0.04% | 373 |
|