Creative Planning’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 | $439K | Sell |
11,939
-4,162
| -26% | -$153K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $577K | Sell |
16,101
-17,090
| -51% | -$613K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $1.01M | Buy |
33,191
+22,185
| +202% | +$675K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $350K | Sell |
11,006
-461
| -4% | -$14.7K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $298K | Sell |
11,467
-4,160
| -27% | -$108K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $376K | Sell |
15,627
-262
| -2% | -$6.31K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $382K | Sell |
15,889
-356
| -2% | -$8.56K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $431K | Sell |
16,245
-410
| -2% | -$10.9K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $453K | Buy |
16,655
+4,307
| +35% | +$117K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $365K | Sell |
12,348
-5,211
| -30% | -$154K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $497K | Buy |
17,559
+105
| +0.6% | +$2.97K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $451K | Sell |
17,454
-1,864
| -10% | -$48.2K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $655K | Sell |
19,318
-207
| -1% | -$7.02K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $624K | Sell |
19,525
-372
| -2% | -$11.9K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $728K | Sell |
19,897
-18,089
| -48% | -$662K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $1.48M | Buy |
37,986
+11,623
| +44% | +$453K | ﹤0.01% | 780 |
|
|
2021
Q2 | $1.22M | Sell |
26,363
-22,387
| -46% | -$1.04M | ﹤0.01% | 854 |
|
|
2021
Q1 | $2.28M | Buy |
48,750
+5,794
| +13% | +$270K | ﹤0.01% | 662 |
|
|
2020
Q4 | $1.99M | Buy |
42,956
+8,955
| +26% | +$416K | ﹤0.01% | 666 |
|
|
2020
Q3 | $1.43M | Sell |
34,001
-5,883
| -15% | -$247K | ﹤0.01% | 676 |
|
|
2020
Q2 | $1.58M | Sell |
39,884
-1,693
| -4% | -$67.2K | ﹤0.01% | 573 |
|
|
2020
Q1 | $1.56M | Buy |
41,577
+11,798
| +40% | +$443K | 0.01% | 497 |
|
|
2019
Q4 | $1.3M | Sell |
29,779
-772
| -3% | -$33.7K | ﹤0.01% | 669 |
|
|
2019
Q3 | $1.22M | Sell |
30,551
-990
| -3% | -$39.4K | ﹤0.01% | 671 |
|
|
2019
Q2 | $1.35M | Buy |
31,541
+528
| +2% | +$22.6K | ﹤0.01% | 637 |
|
|
2019
Q1 | $1.37M | Sell |
31,013
-719
| -2% | -$31.8K | ﹤0.01% | 605 |
|
|
2018
Q4 | $1.24M | Sell |
31,732
-157
| -0.5% | -$6.14K | 0.01% | 585 |
|
|
2018
Q3 | $1.37M | Sell |
31,889
-1,595
| -5% | -$68.3K | 0.01% | 618 |
|
|
2018
Q2 | $1.44M | Sell |
33,484
-1,446
| -4% | -$62.1K | 0.01% | 564 |
|
|
2018
Q1 | $1.65M | Sell |
34,930
-5,169
| -13% | -$244K | 0.01% | 514 |
|
|
2017
Q4 | $1.85M | Buy |
40,099
+16,867
| +73% | +$779K | 0.01% | 480 |
|
|
2017
Q3 | $1.02M | Sell |
23,232
-1,088
| -4% | -$47.9K | ﹤0.01% | 701 |
|
|
2017
Q2 | $966K | Sell |
24,320
-50,866
| -68% | -$2.02M | ﹤0.01% | 704 |
|
|
2017
Q1 | $2.89M | Buy |
75,186
+52,509
| +232% | +$2.02M | 0.02% | 325 |
|
|
2016
Q4 | $787K | Sell |
22,677
-1,950
| -8% | -$67.7K | ﹤0.01% | 716 |
|
|
2016
Q3 | $936K | Sell |
24,627
-505
| -2% | -$19.2K | 0.01% | 616 |
|
|
2016
Q2 | $860K | Buy |
25,132
+545
| +2% | +$18.7K | 0.01% | 560 |
|
|
2016
Q1 | $830K | Buy |
24,587
+721
| +3% | +$24.3K | 0.01% | 554 |
|
|
2015
Q4 | $842K | Sell |
23,866
-3,772
| -14% | -$133K | 0.01% | 560 |
|
|
2015
Q3 | $980K | Buy |
27,638
+2,186
| +9% | +$77.5K | 0.01% | 480 |
|
|
2015
Q2 | $1.17M | Buy |
25,452
+1,309
| +5% | +$60.3K | 0.01% | 421 |
|
|
2015
Q1 | $1.07M | Sell |
24,143
-6,289
| -21% | -$279K | 0.01% | 436 |
|
|
2014
Q4 | $1.27M | Buy |
30,432
+7,986
| +36% | +$332K | 0.01% | 378 |
|
|
2014
Q3 | $859K | Sell |
22,446
-49,422
| -69% | -$1.89M | 0.01% | 450 |
|
|
2014
Q2 | $2.66M | Buy |
71,868
+57,654
| +406% | +$2.14M | 0.03% | 187 |
|
|
2014
Q1 | $509K | Sell |
14,214
-5,963
| -30% | -$214K | 0.01% | 608 |
|
|
2013
Q4 | $774K | Buy |
20,177
+6,735
| +50% | +$258K | 0.01% | 375 |
|
|
2013
Q3 | $498K | Buy |
13,442
+5,505
| +69% | +$204K | 0.01% | 455 |
|
|
2013
Q2 | $258K | Buy |
+7,937
| New | +$258K | 0.01% | 601 |
|