Calton & Associates’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 | $649K | Buy |
17,660
+491
| +3% | +$18K | 0.11% | 173 |
|
|
2025
Q1 | $615K | Buy |
17,169
+800
| +5% | +$28.7K | 0.14% | 140 |
|
|
2024
Q4 | $498K | Sell |
16,369
-400
| -2% | -$12.2K | 0.22% | 103 |
|
|
2024
Q3 | $533K | Sell |
16,769
-2,087
| -11% | -$66.3K | 0.2% | 108 |
|
|
2024
Q2 | $490K | Buy |
18,856
+2,726
| +17% | +$70.8K | 0.25% | 92 |
|
|
2024
Q1 | $388K | Buy |
+16,130
| New | +$388K | 0.19% | 119 |
|
|
2021
Q3 | – | Sell |
-4,912
| Closed | -$228K | – | 417 |
|
|
2021
Q2 | $228K | Sell |
4,912
-25
| -0.5% | -$1.16K | 0.04% | 357 |
|
|
2021
Q1 | $230K | Sell |
4,937
-1,567
| -24% | -$73K | 0.04% | 346 |
|
|
2020
Q4 | $302K | Sell |
6,504
-768
| -11% | -$35.7K | 0.05% | 265 |
|
|
2020
Q3 | $305K | Sell |
7,272
-1,538
| -17% | -$64.5K | 0.06% | 234 |
|
|
2020
Q2 | $350K | Sell |
8,810
-3,897
| -31% | -$155K | 0.08% | 200 |
|
|
2020
Q1 | $477K | Buy |
12,707
+487
| +4% | +$18.3K | 0.12% | 142 |
|
|
2019
Q4 | $533K | Buy |
12,220
+1,787
| +17% | +$77.9K | 0.11% | 168 |
|
|
2019
Q3 | $415K | Buy |
10,433
+1,856
| +22% | +$73.8K | 0.09% | 180 |
|
|
2019
Q2 | $367K | Buy |
8,577
+213
| +3% | +$9.11K | 0.1% | 169 |
|
|
2019
Q1 | $370K | Buy |
8,364
+753
| +10% | +$33.3K | 0.11% | 164 |
|
|
2018
Q4 | $297K | Buy |
+7,611
| New | +$297K | 0.11% | 169 |
|
|
2018
Q1 | – | Sell |
-1,248
| Closed | -$66K | – | 687 |
|
|
2017
Q4 | $66K | Buy |
+1,248
| New | +$66K | 0.02% | 595 |
|