CapWealth Advisors’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 | $4.68M | Buy |
127,201
+3,430
| +3% | +$126K | 0.46% | 50 |
|
2025
Q1 | $4.44M | Buy |
123,771
+7,533
| +6% | +$270K | 0.48% | 49 |
|
2024
Q4 | $3.54M | Buy |
116,238
+22,178
| +24% | +$675K | 0.39% | 49 |
|
2024
Q3 | $2.99M | Buy |
+94,060
| New | +$2.99M | 0.33% | 50 |
|
2015
Q3 | – | Sell |
-1,275
| Closed | -$59K | – | 281 |
|
2015
Q2 | $59K | Buy |
+1,275
| New | +$59K | 0.01% | 117 |
|