Citigroup’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 | $222M | Sell |
6,052,757
-1,811,700
| -23% | -$66.6M | 0.11% | 131 |
|
|
2025
Q1 | $282M | Sell |
7,864,457
-16,620,877
| -68% | -$596M | 0.14% | 97 |
|
|
2024
Q4 | $745M | Buy |
24,485,334
+8,611,356
| +54% | +$262M | 0.44% | 13 |
|
|
2024
Q3 | $504M | Buy |
15,873,978
+2,414,553
| +18% | +$76.7M | 0.29% | 33 |
|
|
2024
Q2 | $350M | Buy |
13,459,425
+4,418,972
| +49% | +$115M | 0.22% | 54 |
|
|
2024
Q1 | $217M | Buy |
9,040,453
+5,165,964
| +133% | +$124M | 0.14% | 84 |
|
|
2023
Q4 | $93.1M | Buy |
3,874,489
+729,116
| +23% | +$17.5M | 0.07% | 173 |
|
|
2023
Q3 | $83.4M | Sell |
3,145,373
-329,910
| -9% | -$8.75M | 0.06% | 178 |
|
|
2023
Q2 | $94.5M | Sell |
3,475,283
-8,133,750
| -70% | -$221M | 0.06% | 172 |
|
|
2023
Q1 | $343M | Buy |
11,609,033
+8,481,529
| +271% | +$250M | 0.24% | 35 |
|
|
2022
Q4 | $88.5M | Sell |
3,127,504
-1,114,735
| -26% | -$31.5M | 0.07% | 179 |
|
|
2022
Q3 | $110M | Buy |
4,242,239
+2,741,301
| +183% | +$70.9M | 0.08% | 144 |
|
|
2022
Q2 | $50.9M | Buy |
1,500,938
+212,468
| +16% | +$7.2M | 0.04% | 264 |
|
|
2022
Q1 | $41.2M | Buy |
1,288,470
+360,820
| +39% | +$11.5M | 0.03% | 396 |
|
|
2021
Q4 | $33.9M | Buy |
927,650
+329,254
| +55% | +$12M | 0.02% | 498 |
|
|
2021
Q3 | $23.3M | Sell |
598,396
-715,117
| -54% | -$27.8M | 0.01% | 632 |
|
|
2021
Q2 | $60.9M | Sell |
1,313,513
-111,017
| -8% | -$5.14M | 0.04% | 336 |
|
|
2021
Q1 | $66.5M | Sell |
1,424,530
-34,887
| -2% | -$1.63M | 0.04% | 292 |
|
|
2020
Q4 | $67.8M | Sell |
1,459,417
-918,387
| -39% | -$42.6M | 0.04% | 257 |
|
|
2020
Q3 | $99.9M | Sell |
2,377,804
-4,859,528
| -67% | -$204M | 0.07% | 158 |
|
|
2020
Q2 | $287M | Buy |
7,237,332
+5,280,963
| +270% | +$210M | 0.22% | 41 |
|
|
2020
Q1 | $73.4M | Buy |
1,956,369
+293,880
| +18% | +$11M | 0.07% | 155 |
|
|
2019
Q4 | $72.5M | Sell |
1,662,489
-778,061
| -32% | -$33.9M | 0.05% | 197 |
|
|
2019
Q3 | $97.1M | Sell |
2,440,550
-1,070,694
| -30% | -$42.6M | 0.08% | 147 |
|
|
2019
Q2 | $150M | Sell |
3,511,244
-1,234,900
| -26% | -$52.8M | 0.12% | 96 |
|
|
2019
Q1 | $210M | Buy |
4,746,144
+3,707,801
| +357% | +$164M | 0.2% | 46 |
|
|
2018
Q4 | $40.6M | Sell |
1,038,343
-865,462
| -45% | -$33.8M | 0.04% | 247 |
|
|
2018
Q3 | $81.5M | Buy |
1,903,805
+445,428
| +31% | +$19.1M | 0.07% | 129 |
|
|
2018
Q2 | $62.7M | Sell |
1,458,377
-1,127,558
| -44% | -$48.5M | 0.06% | 160 |
|
|
2018
Q1 | $122M | Buy |
2,585,935
+596,070
| +30% | +$28.2M | 0.1% | 101 |
|
|
2017
Q4 | $91.9M | Sell |
1,989,865
-1,002,675
| -34% | -$46.3M | 0.07% | 136 |
|
|
2017
Q3 | $132M | Buy |
2,992,540
+826,985
| +38% | +$36.4M | 0.11% | 83 |
|
|
2017
Q2 | $86M | Sell |
2,165,555
-717,897
| -25% | -$28.5M | 0.08% | 117 |
|
|
2017
Q1 | $111M | Buy |
2,883,452
+2,242,859
| +350% | +$86.3M | 0.1% | 88 |
|
|
2016
Q4 | $22.2M | Sell |
640,593
-944,919
| -60% | -$32.8M | 0.02% | 373 |
|
|
2016
Q3 | $60.3M | Sell |
1,585,512
-955,329
| -38% | -$36.3M | 0.06% | 150 |
|
|
2016
Q2 | $86.9M | Sell |
2,540,841
-1,122,955
| -31% | -$38.4M | 0.09% | 104 |
|
|
2016
Q1 | $124M | Buy |
3,663,796
+740,492
| +25% | +$25M | 0.14% | 61 |
|
|
2015
Q4 | $103M | Buy |
2,923,304
+2,239,477
| +327% | +$79M | 0.1% | 85 |
|
|
2015
Q3 | $24.3M | Sell |
683,827
-2,101,261
| -75% | -$74.5M | 0.02% | 312 |
|
|
2015
Q2 | $128M | Buy |
2,785,088
+1,234,261
| +80% | +$56.9M | 0.11% | 86 |
|
|
2015
Q1 | $68.9M | Sell |
1,550,827
-2,154,681
| -58% | -$95.8M | 0.07% | 140 |
|
|
2014
Q4 | $154M | Buy |
3,705,508
+2,407,955
| +186% | +$100M | 0.14% | 58 |
|
|
2014
Q3 | $49.7M | Buy |
1,297,553
+278,760
| +27% | +$10.7M | 0.04% | 185 |
|
|
2014
Q2 | $37.7M | Sell |
1,018,793
-539,688
| -35% | -$20M | 0.04% | 236 |
|
|
2014
Q1 | $55.8M | Buy |
1,558,481
+972,167
| +166% | +$34.8M | 0.06% | 153 |
|
|
2013
Q4 | $22.5M | Sell |
586,314
-1,040,339
| -64% | -$39.9M | 0.02% | 344 |
|
|
2013
Q3 | $60.3M | Sell |
1,626,653
-3,190,715
| -66% | -$118M | 0.06% | 164 |
|
|
2013
Q2 | $157M | Buy |
+4,817,368
| New | +$157M | 0.15% | 61 |
|