Blackstone Inc’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 |
-87,237
| Closed | -$3.13M | – | 175 |
|
2025
Q1 | $3.13M | Sell |
87,237
-87,236
| -50% | -$3.13M | 0.01% | 104 |
|
2024
Q4 | $5.31M | Sell |
174,473
-1,731,327
| -91% | -$52.7M | 0.02% | 94 |
|
2024
Q3 | $60.6M | Buy |
1,905,800
+1,750,000
| +1,123% | +$55.6M | 0.26% | 35 |
|
2024
Q2 | $4.05M | Sell |
155,800
-1,695,300
| -92% | -$44.1M | 0.02% | 100 |
|
2024
Q1 | $44.6M | Hold |
1,851,100
| – | – | 0.18% | 43 |
|
2023
Q4 | $44.5M | Buy |
1,851,100
+49,800
| +3% | +$1.2M | 0.2% | 41 |
|
2023
Q3 | $47.8M | Buy |
1,801,300
+1,751,300
| +3,503% | +$46.5M | 0.2% | 41 |
|
2023
Q2 | $1.36M | Sell |
50,000
-497,400
| -91% | -$13.5M | 0.01% | 113 |
|
2023
Q1 | $16.2M | Buy |
+547,400
| New | +$16.2M | 0.07% | 61 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 611 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 485 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 86 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 62 |
|