CIBC World Market’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 | $16.4M | Buy |
446,967
+654
| +0.1% | +$24K | 0.03% | 259 |
|
|
2025
Q1 | $16M | Sell |
446,313
-227,163
| -34% | -$8.14M | 0.03% | 239 |
|
|
2024
Q4 | $20.5M | Buy |
673,476
+257,268
| +62% | +$7.83M | 0.04% | 192 |
|
|
2024
Q3 | $13.2M | Sell |
416,208
-193,750
| -32% | -$6.16M | 0.03% | 250 |
|
|
2024
Q2 | $15.9M | Buy |
609,958
+18,264
| +3% | +$475K | 0.04% | 203 |
|
|
2024
Q1 | $14.2M | Buy |
591,694
+52,371
| +10% | +$1.26M | 0.03% | 218 |
|
|
2023
Q4 | $13M | Buy |
539,323
+152,343
| +39% | +$3.66M | 0.03% | 194 |
|
|
2023
Q3 | $10.3M | Sell |
386,980
-63,614
| -14% | -$1.69M | 0.03% | 199 |
|
|
2023
Q2 | $12.3M | Buy |
450,594
+44,904
| +11% | +$1.22M | 0.04% | 190 |
|
|
2023
Q1 | $12M | Sell |
405,690
-36,511
| -8% | -$1.08M | 0.04% | 191 |
|
|
2022
Q4 | $12.5M | Buy |
442,201
+91,769
| +26% | +$2.6M | 0.04% | 185 |
|
|
2022
Q3 | $9.06M | Buy |
350,432
+18,327
| +6% | +$474K | 0.03% | 205 |
|
|
2022
Q2 | $11.3M | Sell |
332,105
-290,454
| -47% | -$9.85M | 0.04% | 186 |
|
|
2022
Q1 | $19.9M | Sell |
622,559
-25,076
| -4% | -$802K | 0.06% | 147 |
|
|
2021
Q4 | $23.7M | Buy |
647,635
+272,189
| +72% | +$9.96M | 0.07% | 132 |
|
|
2021
Q3 | $14.6M | Buy |
375,446
+134,840
| +56% | +$5.25M | 0.05% | 171 |
|
|
2021
Q2 | $11.1M | Sell |
240,606
-57,034
| -19% | -$2.64M | 0.03% | 207 |
|
|
2021
Q1 | $13.9M | Sell |
297,640
-9,293
| -3% | -$434K | 0.04% | 177 |
|
|
2020
Q4 | $14.3M | Sell |
306,933
-65,347
| -18% | -$3.03M | 0.05% | 168 |
|
|
2020
Q3 | $15.6M | Sell |
372,280
-12,118
| -3% | -$509K | 0.07% | 135 |
|
|
2020
Q2 | $15.3M | Sell |
384,398
-6,991
| -2% | -$278K | 0.07% | 132 |
|
|
2020
Q1 | $14.7M | Sell |
391,389
-73,482
| -16% | -$2.76M | 0.08% | 130 |
|
|
2019
Q4 | $20.3M | Sell |
464,871
-6,554
| -1% | -$286K | 0.08% | 121 |
|
|
2019
Q3 | $18.8M | Sell |
471,425
-25,610
| -5% | -$1.02M | 0.08% | 118 |
|
|
2019
Q2 | $21.3M | Sell |
497,035
-1,229,957
| -71% | -$52.6M | 0.09% | 112 |
|
|
2019
Q1 | $76.5M | Buy |
1,726,992
+1,316,048
| +320% | +$58.3M | 0.35% | 53 |
|
|
2018
Q4 | $16.1M | Sell |
410,944
-562
| -0.1% | -$22K | 0.08% | 128 |
|
|
2018
Q3 | $17.6M | Buy |
411,506
+26,557
| +7% | +$1.14M | 0.08% | 134 |
|
|
2018
Q2 | $16.5M | Buy |
384,949
+21,747
| +6% | +$934K | 0.07% | 138 |
|
|
2018
Q1 | $17.2M | Buy |
363,202
+129,627
| +55% | +$6.12M | 0.07% | 130 |
|
|
2017
Q4 | $10.8M | Buy |
233,575
+60,454
| +35% | +$2.79M | 0.05% | 122 |
|
|
2017
Q3 | $7.62M | Sell |
173,121
-130,004
| -43% | -$5.73M | 0.04% | 151 |
|
|
2017
Q2 | $12M | Buy |
303,125
+958
| +0.3% | +$38K | 0.05% | 170 |
|
|
2017
Q1 | $11.6M | Buy |
302,167
+187,995
| +165% | +$7.24M | 0.04% | 164 |
|
|
2016
Q4 | $3.96M | Sell |
114,172
-196,036
| -63% | -$6.8M | 0.01% | 256 |
|
|
2016
Q3 | $11.8M | Buy |
310,208
+194,888
| +169% | +$7.41M | 0.04% | 109 |
|
|
2016
Q2 | $3.95M | Buy |
115,320
+6,558
| +6% | +$224K | 0.02% | 212 |
|
|
2016
Q1 | $3.67M | Sell |
108,762
-8,203
| -7% | -$277K | 0.02% | 213 |
|
|
2015
Q4 | $4.13M | Buy |
116,965
+15,437
| +15% | +$545K | 0.02% | 214 |
|
|
2015
Q3 | $3.6M | Sell |
101,528
-31,832
| -24% | -$1.13M | 0.02% | 217 |
|
|
2015
Q2 | $6.15M | Sell |
133,360
-142,284
| -52% | -$6.56M | 0.03% | 143 |
|
|
2015
Q1 | $12.2M | Buy |
275,644
+166,035
| +151% | +$7.37M | 0.05% | 77 |
|
|
2014
Q4 | $4.56M | Buy |
109,609
+3,752
| +4% | +$156K | 0.02% | 167 |
|
|
2014
Q3 | $4.05M | Sell |
105,857
-283
| -0.3% | -$10.8K | 0.01% | 178 |
|
|
2014
Q2 | $3.93M | Buy |
106,140
+3,777
| +4% | +$140K | 0.01% | 181 |
|
|
2014
Q1 | $3.66M | Sell |
102,363
-60,036
| -37% | -$2.15M | 0.01% | 190 |
|
|
2013
Q4 | $6.23M | Buy |
162,399
+64,132
| +65% | +$2.46M | 0.03% | 117 |
|
|
2013
Q3 | $3.64M | Sell |
98,267
-17,554
| -15% | -$651K | 0.02% | 154 |
|
|
2013
Q2 | $3.77M | Buy |
+115,821
| New | +$3.77M | 0.02% | 121 |
|