Credit Agricole’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $575K | Sell |
16,005
-28,199
| -64% | -$1.07M | ﹤0.01% | 1167 |
|
|
2025
Q4 | $1.69M | Buy |
44,204
+19,892
| +82% | +$789K | ﹤0.01% | 908 |
|
|
2025
Q3 | $1M | Buy |
+24,312
| New | +$940K | ﹤0.01% | 942 |
|
|
2025
Q1 | $127K | Sell |
3,557
-1,551
| -30% | -$52.5K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $155K | Buy |
5,108
+580
| +13% | +$18.3K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $144K | Buy |
4,528
+1,968
| +77% | +$52K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $66.5K | Sell |
2,560
-3,914
| -60% | -$103K | ﹤0.01% | 989 |
|
|
2024
Q1 | $156K | Sell |
6,474
-24,559
| -79% | -$566K | ﹤0.01% | 740 |
|
|
2023
Q4 | $746K | Buy |
31,033
+10,040
| +48% | +$254K | 0.01% | 483 |
|
|
2023
Q3 | $557K | Buy |
20,993
+4,309
| +26% | +$119K | 0.01% | 405 |
|
|
2023
Q2 | $454K | Buy |
+16,684
| New | +$468K | 0.01% | 364 |
|
|
2023
Q1 | – | Sell |
-20,612
| Closed | -$583K | – | 698 |
|
|
2022
Q4 | $583K | Buy |
+20,612
| New | +$533K | 0.01% | 334 |
|
|
2022
Q2 | – | Sell |
-20,612
| Closed | -$659K | – | 703 |
|
|
2022
Q1 | $659K | Buy |
20,612
+7,821
| +61% | +$276K | 0.01% | 337 |
|
|
2021
Q4 | $468K | Buy |
12,791
+5,041
| +65% | +$198K | 0.01% | 351 |
|
|
2021
Q3 | $302K | Buy |
+7,750
| New | +$320K | 0.01% | 355 |
|
|
2019
Q1 | – | Sell |
-2,730
| Closed | -$107K | – | 481 |
|
|
2018
Q4 | $107K | Buy |
2,730
+1,730
| +173% | +$69.9K | 0.01% | 370 |
|
|
2018
Q3 | $43K | Sell |
1,000
-1,400
| -58% | -$59.3K | ﹤0.01% | 381 |
|
|
2018
Q2 | $103K | Buy |
+2,400
| New | +$112K | 0.01% | 322 |
|
|
2018
Q1 | – | Sell |
-8,250
| Closed | -$381K | – | 358 |
|
|
2017
Q4 | $381K | Hold |
8,250
| – | – | 0.03% | 266 |
|
|
2017
Q3 | $363K | Hold |
8,250
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q2 | $328K | Hold |
8,250
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q1 | $318K | Hold |
8,250
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q4 | $286K | Hold |
8,250
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q3 | $314K | Hold |
8,250
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q2 | $282K | Hold |
8,250
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q1 | $279K | Hold |
8,250
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q4 | $291K | Sell |
8,250
-3,561
| -30% | -$134K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $419K | Buy |
11,811
+7,390
| +167% | +$287K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $204K | Sell |
4,421
-4,861
| -52% | -$241K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $412K | Buy |
9,282
+68
| +0.7% | +$2.9K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $388K | Sell |
9,214
-17,088
| -65% | -$675K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $1.01M | Buy |
26,302
+7,285
| +38% | +$292K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $704K | Buy |
19,017
+16,150
| +563% | +$585K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $103K | Buy |
+2,867
| New | +$100K | ﹤0.01% | 1354 |
|
Other funds holding FXI
BHCM
OMC
