Commonwealth Equity Services’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
Q2 | $1.68M | Sell |
45,651
-38,216
| -46% | -$1.4M | ﹤0.01% | 2134 |
|
|
2025
Q1 | $3.01M | Sell |
83,867
-53,103
| -39% | -$1.9M | ﹤0.01% | 1626 |
|
|
2024
Q4 | $4.17M | Buy |
136,970
+113,916
| +494% | +$3.47M | 0.01% | 1355 |
|
|
2024
Q3 | $733K | Buy |
23,054
+216
| +0.9% | +$6.87K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $594K | Sell |
22,838
-327,975
| -93% | -$8.53M | ﹤0.01% | 2689 |
|
|
2024
Q1 | $8.44M | Buy |
350,813
+341,380
| +3,619% | +$8.22M | 0.01% | 877 |
|
|
2023
Q4 | $227K | Sell |
9,433
-2,350
| -20% | -$56.6K | ﹤0.01% | 3408 |
|
|
2023
Q3 | $313K | Sell |
11,783
-2,978
| -20% | -$79.1K | ﹤0.01% | 2992 |
|
|
2023
Q2 | $401K | Buy |
14,761
+831
| +6% | +$22.6K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $411 | Buy |
13,930
+1,883
| +16% | +$56 | ﹤0.01% | 2710 |
|
|
2022
Q4 | $340K | Sell |
12,047
-1,374
| -10% | -$38.8K | ﹤0.01% | 2775 |
|
|
2022
Q3 | $347K | Sell |
13,421
-28,299
| -68% | -$732K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $1.41M | Sell |
41,720
-6,455
| -13% | -$219K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $1.54M | Buy |
48,175
+31,153
| +183% | +$996K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $622K | Sell |
17,022
-3,989
| -19% | -$146K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $817K | Sell |
21,011
-7,279
| -26% | -$283K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $1.31M | Sell |
28,290
-15,670
| -36% | -$726K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $2.05M | Buy |
43,960
+16,979
| +63% | +$792K | 0.01% | 1308 |
|
|
2020
Q4 | $1.25M | Sell |
26,981
-1,581
| -6% | -$73.4K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $1.2M | Buy |
28,562
+1,328
| +5% | +$55.7K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $1.08M | Sell |
27,234
-466
| -2% | -$18.5K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $1.04M | Sell |
27,700
-12,544
| -31% | -$471K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $1.76M | Sell |
40,244
-2,153
| -5% | -$93.9K | 0.01% | 1111 |
|
|
2019
Q3 | $1.69M | Buy |
42,397
+7,940
| +23% | +$316K | 0.01% | 1062 |
|
|
2019
Q2 | $1.47M | Buy |
34,457
+4,393
| +15% | +$188K | 0.01% | 1121 |
|
|
2019
Q1 | $1.33M | Sell |
30,064
-381
| -1% | -$16.9K | 0.01% | 1125 |
|
|
2018
Q4 | $1.19M | Sell |
30,445
-3,329
| -10% | -$130K | 0.01% | 1106 |
|
|
2018
Q3 | $1.45M | Sell |
33,774
-5,661
| -14% | -$242K | 0.01% | 1095 |
|
|
2018
Q2 | $1.7M | Buy |
39,435
+2,596
| +7% | +$112K | 0.01% | 993 |
|
|
2018
Q1 | $1.74M | Buy |
36,839
+5,426
| +17% | +$256K | 0.01% | 947 |
|
|
2017
Q4 | $1.45M | Buy |
31,413
+47
| +0.1% | +$2.17K | 0.01% | 1020 |
|
|
2017
Q3 | $1.38M | Sell |
31,366
-3,100
| -9% | -$136K | 0.01% | 1012 |
|
|
2017
Q2 | $1.37M | Buy |
34,466
+3,697
| +12% | +$147K | 0.01% | 988 |
|
|
2017
Q1 | $1.18M | Buy |
30,769
+4,104
| +15% | +$158K | 0.01% | 1032 |
|
|
2016
Q4 | $926K | Buy |
26,665
+1,750
| +7% | +$60.8K | 0.01% | 1076 |
|
|
2016
Q3 | $947K | Sell |
24,915
-1,511
| -6% | -$57.4K | 0.01% | 1032 |
|
|
2016
Q2 | $904K | Sell |
26,426
-691
| -3% | -$23.6K | 0.01% | 1036 |
|
|
2016
Q1 | $916K | Sell |
27,117
-1,816
| -6% | -$61.3K | 0.01% | 994 |
|
|
2015
Q4 | $1.02M | Sell |
28,933
-4,051
| -12% | -$143K | 0.01% | 924 |
|
|
2015
Q3 | $1.17M | Sell |
32,984
-9,824
| -23% | -$348K | 0.01% | 823 |
|
|
2015
Q2 | $1.97M | Sell |
42,808
-1,024
| -2% | -$47.2K | 0.02% | 624 |
|
|
2015
Q1 | $1.95M | Sell |
43,832
-3,858
| -8% | -$171K | 0.02% | 604 |
|
|
2014
Q4 | $1.99M | Buy |
47,690
+6,442
| +16% | +$268K | 0.02% | 581 |
|
|
2014
Q3 | $1.58M | Sell |
41,248
-843
| -2% | -$32.3K | 0.02% | 644 |
|
|
2014
Q2 | $1.56M | Sell |
42,091
-565
| -1% | -$20.9K | 0.02% | 649 |
|
|
2014
Q1 | $1.53M | Sell |
42,656
-26,338
| -38% | -$942K | 0.02% | 612 |
|
|
2013
Q4 | $2.65M | Sell |
68,994
-2,761
| -4% | -$106K | 0.04% | 389 |
|
|
2013
Q3 | $2.66M | Buy |
71,755
+17,475
| +32% | +$648K | 0.04% | 364 |
|
|
2013
Q2 | $1.77M | Buy |
+54,280
| New | +$1.77M | 0.03% | 455 |
|