Clarkston Capital Partners’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
Q1 | – | Sell |
-478
| Closed | -$14.6K | – | 150 |
|
|
2024
Q4 | $14.6K | Hold |
478
| – | – | ﹤0.01% | 158 |
|
|
2024
Q3 | $15.2K | Hold |
478
| – | – | ﹤0.01% | 152 |
|
|
2024
Q2 | $12.4K | Hold |
478
| – | – | ﹤0.01% | 151 |
|
|
2024
Q1 | $11.5K | Hold |
478
| – | – | ﹤0.01% | 153 |
|
|
2023
Q4 | $11.5K | Hold |
478
| – | – | ﹤0.01% | 158 |
|
|
2023
Q3 | $12.7K | Hold |
478
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $13K | Hold |
478
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $14.1K | Hold |
478
| – | – | ﹤0.01% | 160 |
|
|
2022
Q4 | $13.5K | Hold |
478
| – | – | ﹤0.01% | 174 |
|
|
2022
Q3 | $12K | Hold |
478
| – | – | ﹤0.01% | 173 |
|
|
2022
Q2 | $16K | Hold |
478
| – | – | ﹤0.01% | 182 |
|
|
2022
Q1 | $15K | Hold |
478
| – | – | ﹤0.01% | 191 |
|
|
2021
Q4 | $17K | Buy |
478
+6
| +1% | +$213 | ﹤0.01% | 180 |
|
|
2021
Q3 | $18K | Hold |
472
| – | – | ﹤0.01% | 172 |
|
|
2021
Q2 | $22K | Buy |
472
+1
| +0.2% | +$47 | ﹤0.01% | 169 |
|
|
2021
Q1 | $22K | Hold |
471
| – | – | ﹤0.01% | 167 |
|
|
2020
Q4 | $22K | Buy |
471
+7
| +2% | +$327 | ﹤0.01% | 130 |
|
|
2020
Q3 | $19K | Hold |
464
| – | – | ﹤0.01% | 120 |
|
|
2020
Q2 | $18K | Buy |
+464
| New | +$18K | ﹤0.01% | 111 |
|
|
2020
Q1 | – | Sell |
-460
| Closed | -$20K | – | 110 |
|
|
2019
Q4 | $20K | Buy |
+460
| New | +$20K | ﹤0.01% | 114 |
|