Capital Investment Advisory Services’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 | $77.4K | Sell |
2,107
-1,798
| -46% | -$66.1K | 0.01% | 685 |
|
|
2025
Q1 | $140K | Sell |
3,905
-473
| -11% | -$17K | 0.01% | 571 |
|
|
2024
Q4 | $133K | Buy |
4,378
+8
| +0.2% | +$244 | 0.01% | 530 |
|
|
2024
Q3 | $139K | Buy |
4,370
+3,800
| +667% | +$121K | 0.01% | 548 |
|
|
2024
Q2 | $14.8K | Buy |
570
+2
| +0.4% | +$52 | ﹤0.01% | 797 |
|
|
2024
Q1 | $13.7K | Sell |
568
-25
| -4% | -$601 | ﹤0.01% | 794 |
|
|
2023
Q4 | $14.2K | Buy |
593
+15
| +3% | +$360 | ﹤0.01% | 780 |
|
|
2023
Q3 | $15.3K | Hold |
578
| – | – | ﹤0.01% | 724 |
|
|
2023
Q2 | $15.7K | Buy |
578
+3
| +0.5% | +$82 | ﹤0.01% | 711 |
|
|
2023
Q1 | $17K | Hold |
575
| – | – | ﹤0.01% | 698 |
|
|
2022
Q4 | $16.3K | Sell |
575
-500
| -47% | -$14.2K | ﹤0.01% | 714 |
|
|
2022
Q3 | $28K | Hold |
1,075
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $36K | Hold |
1,075
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $34K | Sell |
1,075
-400
| -27% | -$12.7K | ﹤0.01% | 660 |
|
|
2021
Q4 | $54K | Hold |
1,475
| – | – | 0.01% | 594 |
|
|
2021
Q3 | $57K | Buy |
1,475
+550
| +59% | +$21.3K | 0.01% | 559 |
|
|
2021
Q2 | $43K | Sell |
925
-400
| -30% | -$18.6K | 0.01% | 597 |
|
|
2021
Q1 | $62K | Sell |
1,325
-75
| -5% | -$3.51K | 0.01% | 524 |
|
|
2020
Q4 | $65K | Sell |
1,400
-25
| -2% | -$1.16K | 0.01% | 497 |
|
|
2020
Q3 | $60K | Hold |
1,425
| – | – | 0.01% | 436 |
|
|
2020
Q2 | $57K | Hold |
1,425
| – | – | 0.01% | 402 |
|
|
2020
Q1 | $53K | Buy |
1,425
+875
| +159% | +$32.5K | 0.01% | 377 |
|
|
2019
Q4 | $24K | Hold |
550
| – | – | 0.01% | 433 |
|
|
2019
Q3 | $22K | Hold |
550
| – | – | 0.01% | 786 |
|
|
2019
Q2 | $23K | Sell |
550
-1,012
| -65% | -$42.3K | 0.01% | 740 |
|
|
2019
Q1 | $69K | Sell |
1,562
-279
| -15% | -$12.3K | 0.03% | 419 |
|
|
2018
Q4 | $72K | Buy |
+1,841
| New | +$72K | 0.03% | 376 |
|