Cambridge Investment Research Advisors’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 | $1.23M | Sell |
33,421
-8,283
| -20% | -$305K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $1.5M | Sell |
41,704
-138,924
| -77% | -$4.98M | 0.01% | 1557 |
|
|
2024
Q4 | $5.5M | Buy |
180,628
+170,582
| +1,698% | +$5.19M | 0.02% | 756 |
|
|
2024
Q3 | $319K | Buy |
10,046
+1,050
| +12% | +$33.3K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $234K | Sell |
8,996
-27
| -0.3% | -$702 | ﹤0.01% | 2907 |
|
|
2024
Q1 | $217K | Buy |
9,023
+583
| +7% | +$14K | ﹤0.01% | 2964 |
|
|
2023
Q4 | $203K | Sell |
8,440
-266
| -3% | -$6.4K | ﹤0.01% | 2892 |
|
|
2023
Q3 | $231K | Sell |
8,706
-621
| -7% | -$16.5K | ﹤0.01% | 2699 |
|
|
2023
Q2 | $254K | Sell |
9,327
-559
| -6% | -$15.2K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $292K | Sell |
9,886
-4,919
| -33% | -$145K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $419K | Buy |
14,805
+4,859
| +49% | +$138K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $257K | Sell |
9,946
-1,958
| -16% | -$50.6K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $404K | Buy |
11,904
+1,100
| +10% | +$37.3K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $345K | Sell |
10,804
-37,425
| -78% | -$1.2M | ﹤0.01% | 2428 |
|
|
2021
Q4 | $1.76M | Buy |
48,229
+37,011
| +330% | +$1.35M | 0.01% | 1218 |
|
|
2021
Q3 | $437K | Sell |
11,218
-1,860
| -14% | -$72.5K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $606K | Sell |
13,078
-4,366
| -25% | -$202K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $814K | Buy |
17,444
+3,982
| +30% | +$186K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $625K | Sell |
13,462
-1,297
| -9% | -$60.2K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $620K | Sell |
14,759
-1,857
| -11% | -$78K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $660K | Sell |
16,616
-5,816
| -26% | -$231K | 0.01% | 1386 |
|
|
2020
Q1 | $842K | Sell |
22,432
-20,207
| -47% | -$758K | 0.01% | 1065 |
|
|
2019
Q4 | $1.86M | Sell |
42,639
-2,838
| -6% | -$124K | 0.01% | 826 |
|
|
2019
Q3 | $1.81M | Buy |
45,477
+5,705
| +14% | +$227K | 0.02% | 796 |
|
|
2019
Q2 | $1.7M | Sell |
39,772
-417
| -1% | -$17.8K | 0.02% | 782 |
|
|
2019
Q1 | $1.78M | Buy |
40,189
+8,047
| +25% | +$356K | 0.02% | 768 |
|
|
2018
Q4 | $1.26M | Buy |
32,142
+6,554
| +26% | +$256K | 0.01% | 828 |
|
|
2018
Q3 | $1.1M | Buy |
25,588
+4,910
| +24% | +$210K | 0.01% | 974 |
|
|
2018
Q2 | $889K | Sell |
20,678
-6,623
| -24% | -$285K | 0.01% | 1045 |
|
|
2018
Q1 | $1.29M | Buy |
27,301
+3,625
| +15% | +$171K | 0.01% | 811 |
|
|
2017
Q4 | $1.09M | Buy |
23,676
+8,788
| +59% | +$406K | 0.01% | 855 |
|
|
2017
Q3 | $656K | Buy |
14,888
+1,359
| +10% | +$59.9K | 0.01% | 1071 |
|
|
2017
Q2 | $537K | Buy |
13,529
+2,878
| +27% | +$114K | 0.01% | 1161 |
|
|
2017
Q1 | $410K | Sell |
10,651
-1,096
| -9% | -$42.2K | 0.01% | 1176 |
|
|
2016
Q4 | $408K | Sell |
11,747
-1,799
| -13% | -$62.5K | 0.01% | 1116 |
|
|
2016
Q3 | $515K | Buy |
13,546
+755
| +6% | +$28.7K | 0.01% | 1018 |
|
|
2016
Q2 | $438K | Buy |
12,791
+1,561
| +14% | +$53.5K | 0.01% | 990 |
|
|
2016
Q1 | $379K | Sell |
11,230
-7,944
| -41% | -$268K | 0.01% | 1048 |
|
|
2015
Q4 | $677K | Buy |
19,174
+872
| +5% | +$30.8K | 0.02% | 716 |
|
|
2015
Q3 | $649K | Sell |
18,302
-4,817
| -21% | -$171K | 0.02% | 642 |
|
|
2015
Q2 | $1.07M | Buy |
23,119
+9,781
| +73% | +$451K | 0.03% | 485 |
|
|
2015
Q1 | $592K | Sell |
13,338
-671
| -5% | -$29.8K | 0.02% | 714 |
|
|
2014
Q4 | $583K | Sell |
14,009
-12,607
| -47% | -$525K | 0.02% | 706 |
|
|
2014
Q3 | $1.02M | Buy |
26,616
+12,206
| +85% | +$467K | 0.03% | 511 |
|
|
2014
Q2 | $534K | Sell |
14,410
-11,997
| -45% | -$445K | 0.02% | 717 |
|
|
2014
Q1 | $945K | Sell |
26,407
-14,583
| -36% | -$522K | 0.04% | 441 |
|
|
2013
Q4 | $1.57M | Buy |
40,990
+16,973
| +71% | +$651K | 0.06% | 298 |
|
|
2013
Q3 | $891K | Sell |
24,017
-2,540
| -10% | -$94.2K | 0.04% | 402 |
|
|
2013
Q2 | $864K | Buy |
+26,557
| New | +$864K | 0.04% | 365 |
|