Capital Markets Trading (UK)’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 | $313K | Sell |
8,504
-26,281
| -76% | -$967K | 0.01% | 64 |
|
|
2025
Q1 | $1.25M | Buy |
+34,785
| New | +$1.25M | 0.02% | 19 |
|
|
2024
Q4 | – | Sell |
-121,447
| Closed | -$3.86M | – | 88 |
|
|
2024
Q3 | $3.86M | Buy |
121,447
+52,443
| +76% | +$1.67M | 0.06% | 6 |
|
|
2024
Q2 | $1.79M | Buy |
69,004
+36,949
| +115% | +$960K | 0.03% | 26 |
|
|
2024
Q1 | $771K | Buy |
32,055
+7,669
| +31% | +$184K | 0.01% | 48 |
|
|
2023
Q4 | $586K | Buy |
+24,386
| New | +$586K | 0.01% | 48 |
|
|
2023
Q3 | – | Sell |
-7,777
| Closed | -$211K | – | 89 |
|
|
2023
Q2 | $211K | Sell |
7,777
-35,208
| -82% | -$955K | ﹤0.01% | 60 |
|
|
2023
Q1 | $1.27M | Buy |
42,985
+26,988
| +169% | +$797K | 0.02% | 11 |
|
|
2022
Q4 | $453K | Buy |
+15,997
| New | +$453K | 0.01% | 27 |
|
|
2021
Q2 | – | Sell |
-7,645
| Closed | -$357K | – | 57 |
|
|
2021
Q1 | $357K | Buy |
+7,645
| New | +$357K | 0.01% | 37 |
|
|
2020
Q4 | – | Sell |
-10,106
| Closed | -$446K | – | 58 |
|
|
2020
Q3 | $446K | Buy |
+10,106
| New | +$446K | 0.01% | 36 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$636K | – | 48 |
|
|
2019
Q3 | $636K | Sell |
16,000
-4,750
| -23% | -$189K | 0.03% | 27 |
|
|
2019
Q2 | $887K | Sell |
20,750
-35,117
| -63% | -$1.5M | 0.04% | 24 |
|
|
2019
Q1 | $2.47M | Buy |
+55,867
| New | +$2.47M | 0.14% | 6 |
|