Cresset Asset Management’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 | $508K | Sell |
13,810
-14,392
| -51% | -$529K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $1.01M | Buy |
28,202
+1,770
| +7% | +$63.4K | 0.01% | 766 |
|
|
2024
Q4 | $805K | Buy |
26,432
+9,534
| +56% | +$290K | ﹤0.01% | 863 |
|
|
2024
Q3 | $537K | Buy |
+16,898
| New | +$537K | ﹤0.01% | 1451 |
|
|
2024
Q2 | – | Sell |
-24,440
| Closed | -$588K | – | 2017 |
|
|
2024
Q1 | $588K | Buy |
+24,440
| New | +$588K | ﹤0.01% | 1241 |
|
|
2023
Q1 | – | Sell |
-14,353
| Closed | -$406K | – | 835 |
|
|
2022
Q4 | $406K | Buy |
14,353
+1,021
| +8% | +$28.9K | 0.01% | 461 |
|
|
2022
Q3 | $345K | Sell |
13,332
-146
| -1% | -$3.78K | ﹤0.01% | 624 |
|
|
2022
Q2 | $456K | Sell |
13,478
-29,898
| -69% | -$1.01M | 0.01% | 591 |
|
|
2022
Q1 | $1.39M | Buy |
43,376
+30,750
| +244% | +$983K | 0.01% | 325 |
|
|
2021
Q4 | $462K | Sell |
12,626
-491
| -4% | -$18K | ﹤0.01% | 726 |
|
|
2021
Q3 | $511K | Sell |
13,117
-6,780
| -34% | -$264K | 0.01% | 612 |
|
|
2021
Q2 | $921K | Buy |
19,897
+9,138
| +85% | +$423K | 0.01% | 383 |
|
|
2021
Q1 | $502K | Hold |
10,759
| – | – | 0.01% | 477 |
|
|
2020
Q4 | $500K | Buy |
10,759
+359
| +3% | +$16.7K | 0.01% | 395 |
|
|
2020
Q3 | $437K | Hold |
10,400
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $413K | Sell |
10,400
-23,028
| -69% | -$914K | 0.01% | 375 |
|
|
2020
Q1 | $1.26M | Buy |
33,428
+2,297
| +7% | +$86.2K | 0.04% | 160 |
|
|
2019
Q4 | $1.36M | Sell |
31,131
-1,600
| -5% | -$69.8K | 0.04% | 170 |
|
|
2019
Q3 | $1.3M | Sell |
32,731
-28
| -0.1% | -$1.12K | 0.04% | 166 |
|
|
2019
Q2 | $1.4M | Hold |
32,759
| – | – | 0.04% | 144 |
|
|
2019
Q1 | $1.45M | Buy |
32,759
+12,000
| +58% | +$531K | 0.06% | 85 |
|
|
2018
Q4 | $811K | Buy |
+20,759
| New | +$811K | 0.05% | 89 |
|