Bellevue Asset Management’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 | $8.21K | Buy |
223
+3
| +1% | +$110 | ﹤0.01% | 294 |
|
|
2025
Q1 | $7.89K | Hold |
220
| – | – | ﹤0.01% | 287 |
|
|
2024
Q4 | $6.7K | Buy |
220
+4
| +2% | +$122 | ﹤0.01% | 314 |
|
|
2024
Q3 | $6.89K | Hold |
216
| – | – | ﹤0.01% | 290 |
|
|
2024
Q2 | $5.64K | Hold |
216
| – | – | ﹤0.01% | 306 |
|
|
2024
Q1 | $5.2K | Hold |
216
| – | – | ﹤0.01% | 311 |
|
|
2023
Q4 | $5.19K | Buy |
216
+6
| +3% | +$144 | ﹤0.01% | 301 |
|
|
2023
Q3 | $5.59K | Hold |
210
| – | – | ﹤0.01% | 287 |
|
|
2023
Q2 | $5.73K | Hold |
210
| – | – | ﹤0.01% | 296 |
|
|
2023
Q1 | $6.22K | Sell |
210
-100
| -32% | -$2.96K | ﹤0.01% | 296 |
|
|
2022
Q4 | $8.78K | Buy |
310
+4
| +1% | +$113 | 0.01% | 278 |
|
|
2022
Q3 | $8K | Hold |
306
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $10K | Buy |
306
+1
| +0.3% | +$33 | 0.01% | 288 |
|
|
2022
Q1 | $10K | Hold |
305
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $11K | Buy |
305
+2
| +0.7% | +$72 | 0.01% | 317 |
|
|
2021
Q3 | $12K | Hold |
303
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $14K | Buy |
303
+51
| +20% | +$2.36K | 0.01% | 308 |
|
|
2021
Q1 | $12K | Hold |
252
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $13K | Buy |
252
+2
| +0.8% | +$103 | 0.01% | 327 |
|
|
2020
Q3 | $11K | Hold |
250
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $10K | Hold |
250
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $10K | Hold |
250
| – | – | 0.01% | 336 |
|
|
2019
Q4 | $11K | Buy |
+250
| New | +$11K | 0.01% | 301 |
|