Capital Investment Counsel Inc’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 | $1.11M | Buy |
30,156
+518
| +2% | +$19K | 0.15% | 85 |
|
|
2025
Q1 | $1.06M | Buy |
29,638
+2,350
| +9% | +$84.2K | 0.16% | 83 |
|
|
2024
Q4 | $831K | Buy |
27,288
+2,721
| +11% | +$82.8K | 0.13% | 92 |
|
|
2024
Q3 | $781K | Sell |
24,567
-475
| -2% | -$15.1K | 0.11% | 94 |
|
|
2024
Q2 | $651K | Buy |
25,042
+552
| +2% | +$14.3K | 0.1% | 99 |
|
|
2024
Q1 | $589K | Sell |
24,490
-550
| -2% | -$13.2K | 0.1% | 100 |
|
|
2023
Q4 | $602K | Sell |
25,040
-2,635
| -10% | -$63.3K | 0.11% | 97 |
|
|
2023
Q3 | $734K | Buy |
27,675
+2,300
| +9% | +$61K | 0.15% | 87 |
|
|
2023
Q2 | $690K | Buy |
25,375
+253
| +1% | +$6.88K | 0.13% | 90 |
|
|
2023
Q1 | $742K | Sell |
25,122
-2,450
| -9% | -$72.3K | 0.17% | 85 |
|
|
2022
Q4 | $780K | Sell |
27,572
-715
| -3% | -$20.2K | 0.18% | 84 |
|
|
2022
Q3 | $732K | Buy |
28,287
+650
| +2% | +$16.8K | 0.21% | 80 |
|
|
2022
Q2 | $937K | Sell |
27,637
-150
| -0.5% | -$5.09K | 0.23% | 73 |
|
|
2022
Q1 | $888K | Sell |
27,787
-1,450
| -5% | -$46.3K | 0.18% | 86 |
|
|
2021
Q4 | $1.07M | Sell |
29,237
-1,985
| -6% | -$72.6K | 0.2% | 77 |
|
|
2021
Q3 | $1.22M | Buy |
31,222
+2,435
| +8% | +$94.8K | 0.27% | 66 |
|
|
2021
Q2 | $1.33M | Buy |
28,787
+550
| +2% | +$25.5K | 0.3% | 60 |
|
|
2021
Q1 | $1.32M | Sell |
28,237
-700
| -2% | -$32.7K | 0.35% | 56 |
|
|
2020
Q4 | $1.34M | Sell |
28,937
-1,052
| -4% | -$48.9K | 0.42% | 46 |
|
|
2020
Q3 | $1.26M | Sell |
29,989
-600
| -2% | -$25.2K | 0.37% | 46 |
|
|
2020
Q2 | $1.21M | Sell |
30,589
-1,245
| -4% | -$49.4K | 0.47% | 42 |
|
|
2020
Q1 | $1.2M | Buy |
31,834
+8,102
| +34% | +$304K | 0.48% | 37 |
|
|
2019
Q4 | $1.04M | Sell |
23,732
-575
| -2% | -$25.1K | 0.33% | 57 |
|
|
2019
Q3 | $967K | Buy |
24,307
+435
| +2% | +$17.3K | 0.34% | 60 |
|
|
2019
Q2 | $1.02M | Sell |
23,872
-1,000
| -4% | -$42.8K | 0.37% | 58 |
|
|
2019
Q1 | $1.1M | Sell |
24,872
-303
| -1% | -$13.4K | 0.4% | 53 |
|
|
2018
Q4 | $984K | Buy |
25,175
+990
| +4% | +$38.7K | 0.43% | 53 |
|
|
2018
Q3 | $1.04M | Hold |
24,185
| – | – | 0.38% | 61 |
|
|
2018
Q2 | $1.04M | Sell |
24,185
-325
| -1% | -$14K | 0.41% | 61 |
|
|
2018
Q1 | $1.16M | Sell |
24,510
-1,425
| -5% | -$67.3K | 0.48% | 58 |
|
|
2017
Q4 | $1.2M | Sell |
25,935
-1,150
| -4% | -$53.1K | 0.49% | 53 |
|
|
2017
Q3 | $1.19M | Sell |
27,085
-1,800
| -6% | -$79.3K | 0.52% | 52 |
|
|
2017
Q2 | $1.15M | Sell |
28,885
-885
| -3% | -$35.1K | 0.51% | 52 |
|
|
2017
Q1 | $1.15M | Sell |
29,770
-225
| -0.8% | -$8.66K | 0.51% | 52 |
|
|
2016
Q4 | $1.04M | Sell |
29,995
-143
| -0.5% | -$4.96K | 0.51% | 53 |
|
|
2016
Q3 | $1.15M | Sell |
30,138
-4,400
| -13% | -$167K | 0.57% | 48 |
|
|
2016
Q2 | $1.18M | Sell |
34,538
-95
| -0.3% | -$3.25K | 0.61% | 44 |
|
|
2016
Q1 | $1.17M | Sell |
34,633
-670
| -2% | -$22.6K | 0.6% | 44 |
|
|
2015
Q4 | $1.25M | Buy |
35,303
+143
| +0.4% | +$5.05K | 0.65% | 42 |
|
|
2015
Q3 | $1.25M | Sell |
35,160
-5,525
| -14% | -$196K | 0.67% | 43 |
|
|
2015
Q2 | $1.88M | Sell |
40,685
-1,750
| -4% | -$80.7K | 0.93% | 26 |
|
|
2015
Q1 | $1.88M | Sell |
42,435
-1,500
| -3% | -$66.6K | 0.89% | 25 |
|
|
2014
Q4 | $1.83M | Sell |
43,935
-1,000
| -2% | -$41.6K | 0.88% | 26 |
|
|
2014
Q3 | $1.72M | Sell |
44,935
-1,925
| -4% | -$73.7K | 0.85% | 28 |
|
|
2014
Q2 | $1.74M | Sell |
46,860
-1,660
| -3% | -$61.5K | 0.74% | 36 |
|
|
2014
Q1 | $1.74M | Buy |
48,520
+23,655
| +95% | +$846K | 0.77% | 35 |
|
|
2013
Q4 | $954K | Sell |
24,865
-297
| -1% | -$11.4K | 0.43% | 65 |
|
|
2013
Q3 | $933K | Sell |
25,162
-133
| -0.5% | -$4.93K | 0.46% | 60 |
|
|
2013
Q2 | $823K | Buy |
+25,295
| New | +$823K | 0.43% | 64 |
|