Beacon Pointe Advisors’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 | – | Sell |
-6,980
| Closed | -$250K | – | 1239 |
|
|
2025
Q1 | $250K | Buy |
+6,980
| New | +$250K | ﹤0.01% | 1068 |
|
|
2024
Q4 | – | Sell |
-6,813
| Closed | -$217K | – | 1217 |
|
|
2024
Q3 | $217K | Buy |
+6,813
| New | +$217K | ﹤0.01% | 1125 |
|
|
2023
Q4 | – | Sell |
-8,098
| Closed | -$215K | – | 1324 |
|
|
2023
Q3 | $215K | Buy |
+8,098
| New | +$215K | ﹤0.01% | 1191 |
|
|
2023
Q2 | – | Sell |
-7,036
| Closed | -$208K | – | 1110 |
|
|
2023
Q1 | $208K | Buy |
+7,036
| New | +$208K | ﹤0.01% | 1059 |
|
|
2022
Q4 | – | Sell |
-18,025
| Closed | -$468K | – | 1078 |
|
|
2022
Q3 | $468K | Sell |
18,025
-5,289
| -23% | -$137K | 0.01% | 656 |
|
|
2022
Q2 | $791K | Sell |
23,314
-466
| -2% | -$15.8K | 0.02% | 528 |
|
|
2022
Q1 | $760K | Sell |
23,780
-7,972
| -25% | -$255K | 0.01% | 690 |
|
|
2021
Q4 | $1.16M | Sell |
31,752
-4,564
| -13% | -$167K | 0.03% | 352 |
|
|
2021
Q3 | $1.41M | Buy |
36,316
+8,240
| +29% | +$321K | 0.03% | 343 |
|
|
2021
Q2 | $1.3M | Buy |
+28,076
| New | +$1.3M | 0.05% | 288 |
|