Banco Santander’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 | $910K | Buy |
24,745
+17,112
| +224% | +$629K | 0.01% | 336 |
|
|
2025
Q1 | $274K | Buy |
+7,633
| New | +$274K | ﹤0.01% | 430 |
|
|
2024
Q4 | – | Sell |
-80,900
| Closed | -$2.57M | – | 476 |
|
|
2024
Q3 | $2.57M | Sell |
80,900
-33,100
| -29% | -$1.05M | 0.03% | 222 |
|
|
2024
Q2 | $2.96M | Buy |
114,000
+58,650
| +106% | +$1.52M | 0.04% | 204 |
|
|
2024
Q1 | $1.33M | Sell |
55,350
-11,417
| -17% | -$275K | 0.02% | 257 |
|
|
2023
Q4 | $1.6M | Sell |
66,767
-32,454
| -33% | -$780K | 0.02% | 246 |
|
|
2023
Q3 | $2.63M | Buy |
99,221
+21,100
| +27% | +$560K | 0.04% | 217 |
|
|
2023
Q2 | $2.12M | Buy |
78,121
+5,930
| +8% | +$161K | 0.03% | 220 |
|
|
2023
Q1 | $2.13M | Buy |
72,191
+3,600
| +5% | +$106K | 0.03% | 171 |
|
|
2022
Q4 | $1.94M | Buy |
68,591
+51,577
| +303% | +$1.46M | 0.03% | 180 |
|
|
2022
Q3 | $440K | Buy |
17,014
+5,600
| +49% | +$145K | 0.01% | 315 |
|
|
2022
Q2 | $387K | Buy |
+11,414
| New | +$387K | 0.01% | 344 |
|
|
2021
Q3 | – | Sell |
-228,000
| Closed | -$10.6M | – | 425 |
|
|
2021
Q2 | $10.6M | Buy |
228,000
+178,958
| +365% | +$8.29M | 0.06% | 97 |
|
|
2021
Q1 | $2.29M | Sell |
49,042
-7,994
| -14% | -$373K | 0.02% | 207 |
|
|
2020
Q4 | $2.65M | Sell |
57,036
-19,090
| -25% | -$886K | 0.02% | 192 |
|
|
2020
Q3 | $3.2M | Buy |
76,126
+23,300
| +44% | +$979K | 0.04% | 147 |
|
|
2020
Q2 | $2.1M | Buy |
52,826
+34,900
| +195% | +$1.39M | 0.03% | 163 |
|
|
2020
Q1 | $673K | Sell |
17,926
-16,200
| -47% | -$608K | 0.01% | 288 |
|
|
2019
Q4 | $1.49M | Sell |
34,126
-78,166
| -70% | -$3.41M | 0.01% | 227 |
|
|
2019
Q3 | $4.5M | Sell |
112,292
-85,684
| -43% | -$3.44M | 0.04% | 140 |
|
|
2019
Q2 | $8.47M | Buy |
197,976
+166,779
| +535% | +$7.13M | 0.09% | 96 |
|
|
2019
Q1 | $1.38M | Buy |
31,197
+1,988
| +7% | +$88K | 0.02% | 208 |
|
|
2018
Q4 | $1.14M | Buy |
29,209
+3,300
| +13% | +$129K | 0.01% | 229 |
|
|
2018
Q3 | $1.11M | Sell |
25,909
-40,466
| -61% | -$1.73M | 0.01% | 244 |
|
|
2018
Q2 | $2.85M | Sell |
66,375
-13,851
| -17% | -$595K | 0.03% | 182 |
|
|
2018
Q1 | $3.79M | Buy |
80,226
+2,478
| +3% | +$117K | 0.04% | 173 |
|
|
2017
Q4 | $3.59M | Sell |
77,748
-9,173
| -11% | -$424K | 0.05% | 106 |
|
|
2017
Q3 | $3.83M | Buy |
86,921
+75,843
| +685% | +$3.34M | 0.06% | 107 |
|
|
2017
Q2 | $338K | Sell |
11,078
-21,740
| -66% | -$663K | 0.01% | 144 |
|
|
2017
Q1 | $1.11M | Buy |
32,818
+6,611
| +25% | +$223K | 0.03% | 94 |
|
|
2016
Q4 | $819K | Buy |
+26,207
| New | +$819K | 0.02% | 111 |
|