Cape Investment Advisory’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 | $69.8K | Buy |
1,900
+24
| +1% | +$882 | 0.03% | 318 |
|
|
2025
Q1 | $67.2K | Buy |
1,876
+109
| +6% | +$3.91K | 0.03% | 302 |
|
|
2024
Q4 | $53.8K | Sell |
1,767
-403
| -19% | -$12.3K | 0.02% | 325 |
|
|
2024
Q3 | $69K | Sell |
2,170
-682
| -24% | -$21.7K | 0.03% | 283 |
|
|
2024
Q2 | $74.1K | Sell |
2,852
-1,264
| -31% | -$32.8K | 0.03% | 253 |
|
|
2024
Q1 | $99.1K | Sell |
4,116
-99
| -2% | -$2.38K | 0.05% | 218 |
|
|
2023
Q4 | $101K | Buy |
4,215
+216
| +5% | +$5.19K | 0.05% | 221 |
|
|
2023
Q3 | $106K | Sell |
3,999
-260
| -6% | -$6.9K | 0.06% | 204 |
|
|
2023
Q2 | $116K | Buy |
4,259
+1
| +0% | +$27 | 0.06% | 189 |
|
|
2023
Q1 | $126K | Buy |
+4,258
| New | +$126K | 0.08% | 171 |
|