Credit Agricole’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 | $127K | Sell |
3,557
-1,551
| -30% | -$55.6K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $155K | Buy |
5,108
+580
| +13% | +$17.7K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $144K | Buy |
4,528
+1,968
| +77% | +$62.5K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $66.5K | Sell |
2,560
-3,914
| -60% | -$102K | ﹤0.01% | 910 |
|
|
2024
Q1 | $156K | Sell |
6,474
-24,559
| -79% | -$591K | ﹤0.01% | 653 |
|
|
2023
Q4 | $746K | Buy |
31,033
+10,040
| +48% | +$241K | 0.01% | 391 |
|
|
2023
Q3 | $557K | Buy |
20,993
+4,309
| +26% | +$114K | 0.01% | 320 |
|
|
2023
Q2 | $454K | Buy |
+16,684
| New | +$454K | 0.01% | 280 |
|
|
2023
Q1 | – | Sell |
-20,612
| Closed | -$583K | – | 609 |
|
|
2022
Q4 | $583K | Buy |
+20,612
| New | +$583K | 0.01% | 245 |
|
|
2022
Q2 | – | Sell |
-20,612
| Closed | -$659K | – | 616 |
|
|
2022
Q1 | $659K | Buy |
20,612
+7,821
| +61% | +$250K | 0.01% | 263 |
|
|
2021
Q4 | $468K | Buy |
12,791
+5,041
| +65% | +$184K | 0.01% | 279 |
|
|
2021
Q3 | $302K | Buy |
+7,750
| New | +$302K | 0.01% | 285 |
|
|
2019
Q1 | – | Sell |
-2,730
| Closed | -$107K | – | 460 |
|
|
2018
Q4 | $107K | Buy |
2,730
+1,730
| +173% | +$67.8K | 0.01% | 348 |
|
|
2018
Q3 | $43K | Sell |
1,000
-1,400
| -58% | -$60.2K | ﹤0.01% | 373 |
|
|
2018
Q2 | $103K | Buy |
+2,400
| New | +$103K | 0.01% | 316 |
|
|
2018
Q1 | – | Sell |
-8,250
| Closed | -$381K | – | 352 |
|
|
2017
Q4 | $381K | Hold |
8,250
| – | – | 0.03% | 262 |
|
|
2017
Q3 | $363K | Hold |
8,250
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q2 | $328K | Hold |
8,250
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q1 | $318K | Hold |
8,250
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q4 | $286K | Hold |
8,250
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q3 | $314K | Hold |
8,250
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q2 | $282K | Hold |
8,250
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q1 | $279K | Hold |
8,250
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q4 | $291K | Sell |
8,250
-3,561
| -30% | -$126K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $419K | Buy |
11,811
+7,390
| +167% | +$262K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $204K | Sell |
4,421
-4,861
| -52% | -$224K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $412K | Buy |
9,282
+68
| +0.7% | +$3.02K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $388K | Sell |
9,214
-17,088
| -65% | -$720K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $1.01M | Buy |
26,302
+7,285
| +38% | +$279K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $704K | Buy |
19,017
+16,150
| +563% | +$598K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $103K | Buy |
+2,867
| New | +$103K | ﹤0.01% | 1334 |
|