CI Investments Inc’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Buy |
9,887,616
+2,178,976
| +28% | +$80.1M | 1.36% | 10 |
|
|
2025
Q1 | $276M | Buy |
7,708,640
+7,693,140
| +49,633% | +$276M | 1.16% | 13 |
|
|
2024
Q4 | $472K | Sell |
15,500
-2,133,206
| -99% | -$65M | ﹤0.01% | 518 |
|
|
2024
Q3 | $68.3M | Sell |
2,148,706
-447,431
| -17% | -$14.2M | 0.26% | 76 |
|
|
2024
Q2 | $67.5M | Buy |
2,596,137
+1,218,994
| +89% | +$31.7M | 0.27% | 75 |
|
|
2024
Q1 | $33.1M | Buy |
+1,377,143
| New | +$33.1M | 0.13% | 132 |
|
|
2023
Q3 | – | Sell |
-9,767,774
| Closed | -$266M | – | 1310 |
|
|
2023
Q2 | $266M | Sell |
9,767,774
-85,466
| -0.9% | -$2.32M | 1.34% | 17 |
|
|
2023
Q1 | $291M | Sell |
9,853,240
-1,861,619
| -16% | -$55M | 1.46% | 12 |
|
|
2022
Q4 | $332M | Buy |
11,714,859
+9,249,270
| +375% | +$262M | 1.68% | 11 |
|
|
2022
Q3 | $63.8M | Buy |
2,465,589
+1,898,841
| +335% | +$49.1M | 0.33% | 92 |
|
|
2022
Q2 | $19.2M | Buy |
566,748
+25,068
| +5% | +$850K | 0.09% | 182 |
|
|
2022
Q1 | $17.3M | Buy |
+541,680
| New | +$17.3M | 0.06% | 225 |
|
|
2018
Q4 | – | Sell |
-499,700
| Closed | -$21.4M | – | 347 |
|
|
2018
Q3 | $21.4M | Buy |
+499,700
| New | +$21.4M | 0.16% | 141 |
|
|
2018
Q1 | – | Sell |
-356,400
| Closed | -$16.5M | – | 201 |
|
|
2017
Q4 | $16.5M | Buy |
+356,400
| New | +$16.5M | 0.17% | 94 |
|