Brinker Capital Investments’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 | $288K | Buy |
+7,842
| New | +$288K | ﹤0.01% | 1720 |
|
|
2020
Q3 | – | Sell |
-27,000
| Closed | -$1.07M | – | 1149 |
|
|
2020
Q2 | $1.07M | Hold |
27,000
| – | – | 0.04% | 207 |
|
|
2020
Q1 | $1.01M | Hold |
27,000
| – | – | 0.05% | 200 |
|
|
2019
Q4 | $1.18M | Hold |
27,000
| – | – | 0.04% | 218 |
|
|
2019
Q3 | $1.08M | Hold |
27,000
| – | – | 0.04% | 232 |
|
|
2019
Q2 | $1.16M | Hold |
27,000
| – | – | 0.04% | 248 |
|
|
2019
Q1 | $1.2M | Hold |
27,000
| – | – | 0.04% | 235 |
|
|
2018
Q4 | $1.06M | Sell |
27,000
-27,000
| -50% | -$1.06M | 0.04% | 223 |
|
|
2018
Q3 | $2.31M | Buy |
+54,000
| New | +$2.31M | 0.07% | 164 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$1K | – | 516 |
|
|
2015
Q4 | $1K | Sell |
24
-3,676
| -99% | -$153K | ﹤0.01% | 510 |
|
|
2015
Q3 | $131K | Hold |
3,700
| – | – | 0.01% | 303 |
|
|
2015
Q2 | $171K | Sell |
3,700
-17,000
| -82% | -$786K | 0.01% | 283 |
|
|
2015
Q1 | $919K | Hold |
20,700
| – | – | 0.03% | 182 |
|
|
2014
Q4 | $862K | Buy |
20,700
+2,000
| +11% | +$83.3K | 0.03% | 188 |
|
|
2014
Q3 | $716K | Buy |
18,700
+18,484
| +8,557% | +$708K | 0.03% | 186 |
|
|
2014
Q2 | $8K | Hold |
216
| – | – | ﹤0.01% | 340 |
|
|
2014
Q1 | $8K | Sell |
216
-496
| -70% | -$18.4K | ﹤0.01% | 356 |
|
|
2013
Q4 | $27K | Sell |
712
-694
| -49% | -$26.3K | ﹤0.01% | 298 |
|
|
2013
Q3 | $52K | Sell |
1,406
-712
| -34% | -$26.3K | ﹤0.01% | 289 |
|
|
2013
Q2 | $69K | Buy |
+2,118
| New | +$69K | ﹤0.01% | 283 |
|