Bessemer Group’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 | $59K | Sell |
1,603
-3,370
| -68% | -$124K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $178K | Sell |
4,973
-794
| -14% | -$28.4K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $176K | Sell |
5,767
-2,975
| -34% | -$90.8K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $278K | Sell |
8,742
-4,174,266
| -100% | -$133M | ﹤0.01% | 1054 |
|
|
2024
Q2 | $109M | Sell |
4,183,008
-22,577
| -0.5% | -$587K | 0.19% | 131 |
|
|
2024
Q1 | $101M | Buy |
4,205,585
+188,528
| +5% | +$4.54M | 0.18% | 138 |
|
|
2023
Q4 | $96.5M | Sell |
4,017,057
-419,543
| -9% | -$10.1M | 0.19% | 142 |
|
|
2023
Q3 | $118M | Buy |
4,436,600
+1,588,137
| +56% | +$42.1M | 0.26% | 110 |
|
|
2023
Q2 | $77.5M | Sell |
2,848,463
-8,643
| -0.3% | -$235K | 0.16% | 157 |
|
|
2023
Q1 | $84.4M | Buy |
2,857,106
+291,933
| +11% | +$8.62M | 0.2% | 141 |
|
|
2022
Q4 | $72.6M | Sell |
2,565,173
-551,401
| -18% | -$15.6M | 0.18% | 151 |
|
|
2022
Q3 | $80.6M | Sell |
3,116,574
-3,178,600
| -50% | -$82.2M | 0.21% | 132 |
|
|
2022
Q2 | $213M | Sell |
6,295,174
-36,742
| -0.6% | -$1.25M | 0.53% | 41 |
|
|
2022
Q1 | $202M | Buy |
6,331,916
+4,943,691
| +356% | +$158M | 0.42% | 61 |
|
|
2021
Q4 | $50.8M | Buy |
1,388,225
+1,381,928
| +21,946% | +$50.6M | 0.1% | 165 |
|
|
2021
Q3 | $245K | Buy |
6,297
+1,887
| +43% | +$73.4K | ﹤0.01% | 728 |
|
|
2021
Q2 | $204K | Sell |
4,410
-1,385,700
| -100% | -$64.1M | ﹤0.01% | 787 |
|
|
2021
Q1 | $64.9M | Hold |
1,390,110
| – | – | 0.16% | 164 |
|
|
2020
Q4 | $64.5M | Buy |
1,390,110
+1,385,700
| +31,422% | +$64.3M | 0.17% | 154 |
|
|
2020
Q3 | $185K | Hold |
4,410
| – | – | ﹤0.01% | 744 |
|
|
2020
Q2 | $175K | Hold |
4,410
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q1 | $166K | Hold |
4,410
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q4 | $192K | Hold |
4,410
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $176K | Hold |
4,410
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q2 | $189K | Sell |
4,410
-9,400
| -68% | -$403K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $611K | Sell |
13,810
-140
| -1% | -$6.19K | ﹤0.01% | 753 |
|
|
2018
Q4 | $545K | Sell |
13,950
-440,000
| -97% | -$17.2M | ﹤0.01% | 725 |
|
|
2018
Q3 | $19.4M | Hold |
453,950
| – | – | 0.07% | 161 |
|
|
2018
Q2 | $19.5M | Buy |
453,950
+9,540
| +2% | +$410K | 0.08% | 158 |
|
|
2018
Q1 | $21M | Buy |
444,410
+25,000
| +6% | +$1.18M | 0.08% | 157 |
|
|
2017
Q4 | $19.4M | Buy |
419,410
+415,000
| +9,410% | +$19.2M | 0.08% | 152 |
|
|
2017
Q3 | $194K | Sell |
4,410
-450,000
| -99% | -$19.8M | ﹤0.01% | 1066 |
|
|
2017
Q2 | $18M | Sell |
454,410
-50,000
| -10% | -$1.99M | 0.07% | 152 |
|
|
2017
Q1 | $19.4M | Buy |
504,410
+200,000
| +66% | +$7.7M | 0.08% | 158 |
|
|
2016
Q4 | $10.6M | Buy |
304,410
+300,000
| +6,803% | +$10.4M | 0.05% | 217 |
|
|
2016
Q3 | $168K | Hold |
4,410
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $151K | Sell |
4,410
-200
| -4% | -$6.85K | ﹤0.01% | 706 |
|
|
2016
Q1 | $156K | Hold |
4,610
| – | – | ﹤0.01% | 715 |
|
|
2015
Q4 | $163K | Buy |
4,610
+200
| +5% | +$7.07K | ﹤0.01% | 767 |
|
|
2015
Q3 | $156K | Hold |
4,410
| – | – | ﹤0.01% | 784 |
|
|
2015
Q2 | $203K | Sell |
4,410
-700
| -14% | -$32.2K | ﹤0.01% | 746 |
|
|
2015
Q1 | $227K | Hold |
5,110
| – | – | ﹤0.01% | 713 |
|
|
2014
Q4 | $213K | Hold |
5,110
| – | – | ﹤0.01% | 699 |
|
|
2014
Q3 | $196K | Hold |
5,110
| – | – | ﹤0.01% | 691 |
|
|
2014
Q2 | $189K | Sell |
5,110
-1,700
| -25% | -$62.9K | ﹤0.01% | 684 |
|
|
2014
Q1 | $243K | Sell |
6,810
-70,800
| -91% | -$2.53M | ﹤0.01% | 634 |
|
|
2013
Q4 | $2.98M | Sell |
77,610
-107,300
| -58% | -$4.12M | 0.02% | 270 |
|
|
2013
Q3 | $6.86M | Sell |
184,910
-99,300
| -35% | -$3.68M | 0.06% | 189 |
|
|
2013
Q2 | $9.24M | Buy |
+284,210
| New | +$9.24M | 0.08% | 151 |
|