Canada Life’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 | $4.49M | Buy |
121,953
+721
| +0.6% | +$26.6K | 0.01% | 831 |
|
|
2025
Q1 | $4.36M | Sell |
121,232
-24,917
| -17% | -$896K | 0.01% | 851 |
|
|
2024
Q4 | $4.45M | Buy |
146,149
+530
| +0.4% | +$16.1K | 0.01% | 899 |
|
|
2024
Q3 | $4.64M | Buy |
145,619
+7,054
| +5% | +$225K | 0.01% | 909 |
|
|
2024
Q2 | $3.61M | Sell |
138,565
-851
| -0.6% | -$22.1K | 0.01% | 996 |
|
|
2024
Q1 | $3.36M | Buy |
139,416
+8,675
| +7% | +$209K | 0.01% | 1006 |
|
|
2023
Q4 | $3.12M | Sell |
130,741
-4,516
| -3% | -$108K | 0.01% | 1011 |
|
|
2023
Q3 | $3.59M | Sell |
135,257
-3,865
| -3% | -$103K | 0.01% | 893 |
|
|
2023
Q2 | $3.81M | Sell |
139,122
-905
| -0.6% | -$24.8K | 0.01% | 858 |
|
|
2023
Q1 | $4.14M | Buy |
140,027
+8,581
| +7% | +$254K | 0.01% | 841 |
|
|
2022
Q4 | $3.74M | Buy |
131,446
+7,333
| +6% | +$209K | 0.01% | 897 |
|
|
2022
Q3 | $3.21M | Sell |
124,113
-9,164
| -7% | -$237K | 0.01% | 898 |
|
|
2022
Q2 | $4.52M | Sell |
133,277
-707
| -0.5% | -$24K | 0.01% | 736 |
|
|
2022
Q1 | $4.56M | Sell |
133,984
-309
| -0.2% | -$10.5K | 0.01% | 789 |
|
|
2021
Q4 | $4.9M | Sell |
134,293
-2,861
| -2% | -$104K | 0.01% | 754 |
|
|
2021
Q3 | $5.38M | Buy |
137,154
+6,447
| +5% | +$253K | 0.01% | 708 |
|
|
2021
Q2 | $6.05M | Sell |
130,707
-16,379
| -11% | -$759K | 0.01% | 691 |
|
|
2021
Q1 | $6.81M | Buy |
147,086
+14,654
| +11% | +$679K | 0.02% | 670 |
|
|
2020
Q4 | $6.13M | Sell |
132,432
-2,826
| -2% | -$131K | 0.01% | 740 |
|
|
2020
Q3 | $5.68M | Sell |
135,258
-3,740
| -3% | -$157K | 0.01% | 672 |
|
|
2020
Q2 | $5.49M | Sell |
138,998
-118
| -0.1% | -$4.66K | 0.01% | 657 |
|
|
2020
Q1 | $5.27M | Sell |
139,116
-5,062
| -4% | -$192K | 0.01% | 615 |
|
|
2019
Q4 | $6.25M | Sell |
144,178
-1,542
| -1% | -$66.8K | 0.01% | 672 |
|
|
2019
Q3 | $5.8M | Hold |
145,720
| – | – | 0.01% | 644 |
|
|
2019
Q2 | $6.23M | Sell |
145,720
-1,703
| -1% | -$72.8K | 0.01% | 662 |
|
|
2019
Q1 | $6.51M | Sell |
147,423
-1,640
| -1% | -$72.4K | 0.02% | 593 |
|
|
2018
Q4 | $5.62M | Sell |
149,063
-50
| -0% | -$1.89K | 0.02% | 619 |
|
|
2018
Q3 | $6.39M | Sell |
149,113
-12,560
| -8% | -$538K | 0.02% | 621 |
|
|
2018
Q2 | $6.95M | Sell |
161,673
-3,750
| -2% | -$161K | 0.02% | 638 |
|
|
2018
Q1 | $7.83M | Buy |
165,423
+12,590
| +8% | +$596K | 0.02% | 598 |
|
|
2017
Q4 | $7.04M | Sell |
152,833
-4,040
| -3% | -$186K | 0.02% | 636 |
|
|
2017
Q3 | $6.81M | Sell |
156,873
-2,115
| -1% | -$91.9K | 0.02% | 623 |
|
|
2017
Q2 | $6.3M | Buy |
158,988
+900
| +0.6% | +$35.7K | 0.02% | 626 |
|
|
2017
Q1 | $6.07M | Sell |
158,088
-3,727
| -2% | -$143K | 0.02% | 636 |
|
|
2016
Q4 | $5.64M | Sell |
161,815
-5,888
| -4% | -$205K | 0.02% | 653 |
|
|
2016
Q3 | $6.37M | Buy |
167,703
+8,871
| +6% | +$337K | 0.02% | 618 |
|
|
2016
Q2 | $5.42M | Sell |
158,832
-2,050
| -1% | -$69.9K | 0.02% | 647 |
|
|
2016
Q1 | $5.43M | Sell |
160,882
-3,622
| -2% | -$122K | 0.02% | 571 |
|
|
2015
Q4 | $5.81M | Hold |
164,504
| – | – | 0.02% | 541 |
|
|
2015
Q3 | $5.85M | Sell |
164,504
-16,503
| -9% | -$587K | 0.02% | 515 |
|
|
2015
Q2 | $8.33M | Buy |
181,007
+2,609
| +1% | +$120K | 0.03% | 474 |
|
|
2015
Q1 | $7.9M | Sell |
178,398
-1,788
| -1% | -$79.1K | 0.03% | 479 |
|
|
2014
Q4 | $7.48M | Sell |
180,186
-8,450
| -4% | -$351K | 0.02% | 499 |
|
|
2014
Q3 | $7.25M | Buy |
188,636
+2,000
| +1% | +$76.8K | 0.02% | 508 |
|
|
2014
Q2 | $6.89M | Sell |
186,636
-2,704
| -1% | -$99.8K | 0.02% | 518 |
|
|
2014
Q1 | $6.73M | Sell |
189,340
-19,457
| -9% | -$692K | 0.02% | 515 |
|
|
2013
Q4 | $8.06M | Sell |
208,797
-6,104
| -3% | -$236K | 0.03% | 465 |
|
|
2013
Q3 | $7.94M | Buy |
+214,901
| New | +$7.94M | 0.03% | 438 |
|