Bank of Montreal’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 | $313M | Buy |
8,515,646
+2,976,415
| +54% | +$109M | 0.15% | 114 |
|
2025
Q1 | $199M | Buy |
5,539,231
+5,231,499
| +1,700% | +$187M | 0.1% | 146 |
|
2024
Q4 | $9.37M | Sell |
307,732
-4,118,678
| -93% | -$125M | ﹤0.01% | 910 |
|
2024
Q3 | $142M | Sell |
4,426,410
-2,136,392
| -33% | -$68.7M | 0.06% | 222 |
|
2024
Q2 | $190M | Buy |
6,562,802
+6,347,265
| +2,945% | +$183M | 0.06% | 173 |
|
2024
Q1 | $5.17M | Sell |
215,537
-128,106
| -37% | -$3.07M | ﹤0.01% | 1084 |
|
2023
Q4 | $8.26M | Sell |
343,643
-2,787,386
| -89% | -$67M | ﹤0.01% | 952 |
|
2023
Q3 | $85.8M | Buy |
3,131,029
+1,969,313
| +170% | +$53.9M | 0.03% | 270 |
|
2023
Q2 | $33.6M | Buy |
1,161,716
+944,233
| +434% | +$27.3M | 0.01% | 483 |
|
2023
Q1 | $7.11M | Sell |
217,483
-6,972,922
| -97% | -$228M | ﹤0.01% | 984 |
|
2022
Q4 | $212M | Buy |
7,190,405
+3,130,480
| +77% | +$92.5M | 0.09% | 121 |
|
2022
Q3 | $120K | Buy |
4,059,925
+1,871,648
| +86% | +$55.3K | 0.05% | 184 |
|
2022
Q2 | $75.9K | Sell |
2,188,277
-6,053,658
| -73% | -$210K | 0.04% | 255 |
|
2022
Q1 | $275M | Buy |
8,241,935
+7,567,688
| +1,122% | +$252M | 0.13% | 104 |
|
2021
Q4 | $26.8M | Buy |
674,247
+363,744
| +117% | +$14.4M | 0.01% | 632 |
|
2021
Q3 | $12.3M | Buy |
310,503
+7,223
| +2% | +$287K | 0.01% | 1067 |
|
2021
Q2 | $14.2M | Buy |
303,280
+159,558
| +111% | +$7.48M | 0.01% | 1031 |
|
2021
Q1 | $6.77M | Buy |
143,722
+9,555
| +7% | +$450K | ﹤0.01% | 1079 |
|
2020
Q4 | $6.4M | Buy |
134,167
+33,566
| +33% | +$1.6M | ﹤0.01% | 1084 |
|
2020
Q3 | $4.27M | Buy |
100,601
+794
| +0.8% | +$33.7K | ﹤0.01% | 1130 |
|
2020
Q2 | $4.51M | Sell |
99,807
-38,756
| -28% | -$1.75M | ﹤0.01% | 1074 |
|
2020
Q1 | $5.18M | Sell |
138,563
-2,494
| -2% | -$93.3K | 0.01% | 888 |
|
2019
Q4 | $6.15M | Sell |
141,057
-6,500
| -4% | -$284K | ﹤0.01% | 1070 |
|
2019
Q3 | $5.87M | Sell |
147,557
-104,580
| -41% | -$4.16M | 0.01% | 977 |
|
2019
Q2 | $10.8M | Buy |
252,137
+71,973
| +40% | +$3.08M | 0.01% | 777 |
|
2019
Q1 | $7.98M | Sell |
180,164
-95,600
| -35% | -$4.23M | 0.01% | 854 |
|
2018
Q4 | $10.8M | Buy |
275,764
+3,228
| +1% | +$126K | 0.01% | 708 |
|
2018
Q3 | $11.7M | Sell |
272,536
-764
| -0.3% | -$32.7K | 0.01% | 793 |
|
2018
Q2 | $11.7M | Sell |
273,300
-43,284
| -14% | -$1.86M | 0.01% | 769 |
|
2018
Q1 | $15M | Sell |
316,584
-58,405
| -16% | -$2.76M | 0.01% | 679 |
|
2017
Q4 | $17.3M | Buy |
374,989
+92,700
| +33% | +$4.28M | 0.02% | 635 |
|
2017
Q3 | $12.4M | Sell |
282,289
-1,048,747
| -79% | -$46.2M | 0.01% | 737 |
|
2017
Q2 | $52.9M | Buy |
1,331,036
+554,830
| +71% | +$22M | 0.05% | 319 |
|
2017
Q1 | $29.9M | Buy |
776,206
+715,847
| +1,186% | +$27.6M | 0.03% | 441 |
|
2016
Q4 | $2.27M | Buy |
60,359
+2,495
| +4% | +$93.8K | ﹤0.01% | 1358 |
|
2016
Q3 | $2.2M | Buy |
57,864
+4,706
| +9% | +$179K | ﹤0.01% | 1346 |
|
2016
Q2 | $1.82M | Sell |
53,158
-36,647
| -41% | -$1.25M | ﹤0.01% | 1447 |
|
2016
Q1 | $3.03M | Buy |
89,805
+53,700
| +149% | +$1.81M | ﹤0.01% | 1162 |
|
2015
Q4 | $1.27M | Sell |
36,105
-52,122
| -59% | -$1.84M | ﹤0.01% | 1519 |
|
2015
Q3 | $3.13M | Sell |
88,227
-505,412
| -85% | -$17.9M | ﹤0.01% | 1045 |
|
2015
Q2 | $27.4M | Buy |
593,639
+538,769
| +982% | +$24.8M | 0.03% | 402 |
|
2015
Q1 | $2.44M | Sell |
54,870
-31,639
| -37% | -$1.41M | ﹤0.01% | 1184 |
|
2014
Q4 | $3.6M | Buy |
86,509
+9,642
| +13% | +$401K | ﹤0.01% | 1019 |
|
2014
Q3 | $2.94M | Buy |
76,867
+2,319
| +3% | +$88.8K | ﹤0.01% | 1088 |
|
2014
Q2 | $2.76M | Buy |
74,548
+12,785
| +21% | +$473K | ﹤0.01% | 1100 |
|
2014
Q1 | $2.21M | Buy |
61,763
+11,070
| +22% | +$396K | ﹤0.01% | 1031 |
|
2013
Q4 | $1.95M | Sell |
50,693
-7,995
| -14% | -$307K | ﹤0.01% | 1046 |
|
2013
Q3 | $2.18M | Sell |
58,688
-83,527
| -59% | -$3.1M | ﹤0.01% | 962 |
|
2013
Q2 | $4.63M | Buy |
+142,215
| New | +$4.63M | 0.01% | 679 |
|