Bank of America’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437M | Sell |
11,881,645
-4,441,619
| -27% | -$163M | 0.03% | 429 |
|
|
2025
Q1 | $585M | Buy |
16,323,264
+426,371
| +3% | +$15.3M | 0.05% | 334 |
|
|
2024
Q4 | $484M | Sell |
15,896,893
-3,904,275
| -20% | -$119M | 0.04% | 357 |
|
|
2024
Q3 | $629M | Sell |
19,801,168
-2,760,385
| -12% | -$87.7M | 0.05% | 321 |
|
|
2024
Q2 | $586M | Buy |
22,561,553
+11,276,791
| +100% | +$293M | 0.05% | 316 |
|
|
2024
Q1 | $272M | Sell |
11,284,762
-1,499,336
| -12% | -$36.1M | 0.02% | 522 |
|
|
2023
Q4 | $307M | Sell |
12,784,098
-6,179,082
| -33% | -$148M | 0.03% | 434 |
|
|
2023
Q3 | $503M | Buy |
18,963,180
+6,885,857
| +57% | +$183M | 0.06% | 296 |
|
|
2023
Q2 | $328M | Sell |
12,077,323
-4,949,154
| -29% | -$135M | 0.03% | 398 |
|
|
2023
Q1 | $503M | Sell |
17,026,477
-93,548
| -0.5% | -$2.76M | 0.05% | 298 |
|
|
2022
Q4 | $484M | Buy |
17,120,025
+7,771,427
| +83% | +$220M | 0.06% | 301 |
|
|
2022
Q3 | $242M | Buy |
9,348,598
+673,710
| +8% | +$17.4M | 0.03% | 471 |
|
|
2022
Q2 | $294M | Sell |
8,674,888
-3,004,820
| -26% | -$102M | 0.03% | 435 |
|
|
2022
Q1 | $373M | Buy |
11,679,708
+3,737,769
| +47% | +$119M | 0.04% | 406 |
|
|
2021
Q4 | $291M | Sell |
7,941,939
-1,199,502
| -13% | -$43.9M | 0.03% | 475 |
|
|
2021
Q3 | $356M | Buy |
9,141,441
+959,236
| +12% | +$37.3M | 0.04% | 412 |
|
|
2021
Q2 | $379M | Buy |
8,182,205
+3,001,562
| +58% | +$139M | 0.04% | 393 |
|
|
2021
Q1 | $242M | Buy |
5,180,643
+2,806,225
| +118% | +$131M | 0.03% | 486 |
|
|
2020
Q4 | $110M | Buy |
2,374,418
+1,138,377
| +92% | +$52.9M | 0.01% | 686 |
|
|
2020
Q3 | $51.9M | Sell |
1,236,041
-1,234,854
| -50% | -$51.9M | 0.01% | 982 |
|
|
2020
Q2 | $98.1M | Sell |
2,470,895
-3,565,560
| -59% | -$142M | 0.01% | 662 |
|
|
2020
Q1 | $227M | Buy |
6,036,455
+4,195,285
| +228% | +$157M | 0.04% | 363 |
|
|
2019
Q4 | $80.3M | Sell |
1,841,170
-963,793
| -34% | -$42.1M | 0.01% | 797 |
|
|
2019
Q3 | $112M | Buy |
2,804,963
+508,063
| +22% | +$20.2M | 0.02% | 624 |
|
|
2019
Q2 | $98.2M | Sell |
2,296,900
-5,425,232
| -70% | -$232M | 0.01% | 683 |
|
|
2019
Q1 | $342M | Buy |
7,722,132
+2,726,199
| +55% | +$121M | 0.05% | 305 |
|
|
2018
Q4 | $195M | Sell |
4,995,933
-32,512
| -0.6% | -$1.27M | 0.03% | 405 |
|
|
2018
Q3 | $215M | Buy |
5,028,445
+2,078,223
| +70% | +$89M | 0.03% | 399 |
|
|
2018
Q2 | $127M | Sell |
2,950,222
-762,373
| -21% | -$32.8M | 0.02% | 558 |
|
|
2018
Q1 | $175M | Buy |
3,712,595
+341,886
| +10% | +$16.2M | 0.03% | 441 |
|
|
2017
Q4 | $156M | Sell |
3,370,709
-467,836
| -12% | -$21.6M | 0.03% | 482 |
|
|
2017
Q3 | $169M | Buy |
3,838,545
+263,422
| +7% | +$11.6M | 0.03% | 475 |
|
|
2017
Q2 | $142M | Buy |
3,575,123
+1,788,063
| +100% | +$71M | 0.03% | 470 |
|
|
2017
Q1 | $68.8M | Sell |
1,787,060
-3,044,707
| -63% | -$117M | 0.01% | 722 |
|
|
2016
Q4 | $168M | Buy |
4,831,767
+1,735,412
| +56% | +$60.2M | 0.04% | 392 |
|
|
2016
Q3 | $118M | Buy |
3,096,355
+355,491
| +13% | +$13.5M | 0.03% | 484 |
|
|
2016
Q2 | $93.8M | Sell |
2,740,864
-1,987,036
| -42% | -$68M | 0.02% | 546 |
|
|
2016
Q1 | $160M | Buy |
4,727,900
+2,151,643
| +84% | +$72.7M | 0.04% | 392 |
|
|
2015
Q4 | $90.9M | Sell |
2,576,257
-2,372,974
| -48% | -$83.7M | 0.02% | 582 |
|
|
2015
Q3 | $176M | Buy |
4,949,231
+1,351,461
| +38% | +$47.9M | 0.04% | 370 |
|
|
2015
Q2 | $166M | Sell |
3,597,770
-146,094
| -4% | -$6.73M | 0.05% | 315 |
|
|
2015
Q1 | $166M | Buy |
3,743,864
+1,140,069
| +44% | +$50.6M | 0.06% | 315 |
|
|
2014
Q4 | $108M | Sell |
2,603,795
-2,621,841
| -50% | -$109M | 0.04% | 419 |
|
|
2014
Q3 | $200M | Buy |
5,225,636
+2,008,093
| +62% | +$76.9M | 0.06% | 286 |
|
|
2014
Q2 | $119M | Sell |
3,217,543
-431,519
| -12% | -$16M | 0.04% | 405 |
|
|
2014
Q1 | $131M | Buy |
3,649,062
+1,394,753
| +62% | +$49.9M | 0.05% | 354 |
|
|
2013
Q4 | $86.5M | Sell |
2,254,309
-2,928,941
| -57% | -$112M | 0.03% | 444 |
|
|
2013
Q3 | $192M | Sell |
5,183,250
-490,975
| -9% | -$18.2M | 0.08% | 230 |
|
|
2013
Q2 | $185M | Buy |
+5,674,225
| New | +$185M | 0.08% | 224 |
|