COLIM
City of London Investment Management’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 | $20.5M | Sell |
556,671
-267,438
| -32% | -$9.83M | 1.9% | 16 |
|
|
2025
Q1 | $29.5M | Buy |
824,109
+708,813
| +615% | +$25.4M | 3.16% | 13 |
|
|
2024
Q4 | $3.51M | Buy |
+115,296
| New | +$3.51M | 0.35% | 47 |
|
|
2023
Q1 | – | Sell |
-834,661
| Closed | -$23.6M | – | 112 |
|
|
2022
Q4 | $23.6M | Buy |
834,661
+562,266
| +206% | +$15.9M | 1.9% | 17 |
|
|
2022
Q3 | $7.04M | Sell |
272,395
-890,489
| -77% | -$23M | 0.61% | 28 |
|
|
2022
Q2 | $39.4M | Sell |
1,162,884
-1,042,835
| -47% | -$35.4M | 2.83% | 12 |
|
|
2022
Q1 | $70.5M | Sell |
2,205,719
-139,299
| -6% | -$4.45M | 4.46% | 8 |
|
|
2021
Q4 | $85.8M | Buy |
2,345,018
+402,281
| +21% | +$14.7M | 4.84% | 7 |
|
|
2021
Q3 | $75.7M | Sell |
1,942,737
-204,795
| -10% | -$7.98M | 4.53% | 8 |
|
|
2021
Q2 | $99.4M | Buy |
2,147,532
+266,810
| +14% | +$12.4M | 5.19% | 7 |
|
|
2021
Q1 | $87.7M | Buy |
1,880,722
+255,099
| +16% | +$11.9M | 4.84% | 7 |
|
|
2020
Q4 | $75.5M | Buy |
1,625,623
+1,512,833
| +1,341% | +$70.2M | 4.45% | 5 |
|
|
2020
Q3 | $4.73M | Sell |
112,790
-352,475
| -76% | -$14.8M | 0.35% | 39 |
|
|
2020
Q2 | $18.5M | Buy |
465,265
+146,634
| +46% | +$5.82M | 1.44% | 15 |
|
|
2020
Q1 | $12M | Sell |
318,631
-33,600
| -10% | -$1.26M | 1.1% | 20 |
|
|
2019
Q4 | $15.4M | Buy |
352,231
+242,431
| +221% | +$10.6M | 1.08% | 25 |
|
|
2019
Q3 | $4.37M | Buy |
109,800
+73,300
| +201% | +$2.92M | 0.32% | 44 |
|
|
2019
Q2 | $1.56M | Buy |
36,500
+13,500
| +59% | +$577K | 0.11% | 72 |
|
|
2019
Q1 | $1.02M | Buy |
+23,000
| New | +$1.02M | 0.07% | 91 |
|
|
2016
Q2 | – | Sell |
-549,718
| Closed | -$18.6M | – | 90 |
|
|
2016
Q1 | $18.6M | Sell |
549,718
-39,082
| -7% | -$1.32M | 1.38% | 24 |
|
|
2015
Q4 | $20.1M | Buy |
588,800
+497,800
| +547% | +$17M | 1.6% | 21 |
|
|
2015
Q3 | $3.23M | Buy |
+91,000
| New | +$3.23M | 0.27% | 55 |
|