Bank of New York Mellon’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 | $389K | Buy |
+10,592
| New | +$389K | ﹤0.01% | 3628 |
|
|
2023
Q3 | – | Sell |
-50,002
| Closed | -$1.36M | – | 4361 |
|
|
2023
Q2 | $1.36M | Sell |
50,002
-109,999
| -69% | -$2.99M | ﹤0.01% | 3036 |
|
|
2023
Q1 | $4.72M | Buy |
+160,001
| New | +$4.72M | ﹤0.01% | 2330 |
|
|
2021
Q1 | – | Sell |
-5,211
| Closed | -$242K | – | 4338 |
|
|
2020
Q4 | $242K | Sell |
5,211
-221
| -4% | -$10.3K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $228K | Buy |
+5,432
| New | +$228K | ﹤0.01% | 3803 |
|
|
2020
Q1 | – | Sell |
-6,115
| Closed | -$267K | – | 4129 |
|
|
2019
Q4 | $267K | Sell |
6,115
-5,765
| -49% | -$252K | ﹤0.01% | 3832 |
|
|
2019
Q3 | $473K | Sell |
11,880
-10,329
| -47% | -$411K | ﹤0.01% | 3562 |
|
|
2019
Q2 | $950K | Buy |
22,209
+25
| +0.1% | +$1.07K | ﹤0.01% | 3248 |
|
|
2019
Q1 | $982K | Buy |
22,184
+4,165
| +23% | +$184K | ﹤0.01% | 3194 |
|
|
2018
Q4 | $704K | Buy |
18,019
+2,735
| +18% | +$107K | ﹤0.01% | 3294 |
|
|
2018
Q3 | $654K | Sell |
15,284
-1,710
| -10% | -$73.2K | ﹤0.01% | 3498 |
|
|
2018
Q2 | $730K | Sell |
16,994
-3,724
| -18% | -$160K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $978K | Buy |
20,718
+738
| +4% | +$34.8K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $923K | Sell |
19,980
-1,955
| -9% | -$90.3K | ﹤0.01% | 3291 |
|
|
2017
Q3 | $966K | Sell |
21,935
-44
| -0.2% | -$1.94K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $873K | Buy |
21,979
+271
| +1% | +$10.8K | ﹤0.01% | 3326 |
|
|
2017
Q1 | $836K | Sell |
21,708
-1,507
| -6% | -$58K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $806K | Buy |
23,215
+285
| +1% | +$9.9K | ﹤0.01% | 3373 |
|
|
2016
Q3 | $871K | Sell |
22,930
-4,800
| -17% | -$182K | ﹤0.01% | 3244 |
|
|
2016
Q2 | $949K | Buy |
27,730
+11,466
| +70% | +$392K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $549K | Sell |
16,264
-11,547
| -42% | -$390K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $981K | Sell |
27,811
-31,047
| -53% | -$1.1M | ﹤0.01% | 3173 |
|
|
2015
Q3 | $2.09M | Buy |
58,858
+18,068
| +44% | +$641K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $1.88M | Buy |
40,790
+17,020
| +72% | +$785K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $1.06M | Sell |
23,770
-450
| -2% | -$20K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $1.01M | Sell |
24,220
-1,572
| -6% | -$65.4K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $987K | Buy |
25,792
+2,159
| +9% | +$82.6K | ﹤0.01% | 3292 |
|
|
2014
Q2 | $875K | Buy |
23,633
+1,974
| +9% | +$73.1K | ﹤0.01% | 3389 |
|
|
2014
Q1 | $774K | Sell |
21,659
-2,869
| -12% | -$103K | ﹤0.01% | 3403 |
|
|
2013
Q4 | $941K | Sell |
24,528
-11,313
| -32% | -$434K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $1.33M | Sell |
35,841
-38,215
| -52% | -$1.42M | ﹤0.01% | 3078 |
|
|
2013
Q2 | $2.41M | Buy |
+74,056
| New | +$2.41M | ﹤0.01% | 2681 |
|