Davenport & Co’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 | – | Hold |
0
| – | – | – | 1197 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2024
Q3 | – | Sell |
-10,870
| Closed | -$283K | – | 1133 |
|
|
2024
Q2 | $283K | Sell |
10,870
-441,680
| -98% | -$11.5M | ﹤0.01% | 945 |
|
|
2024
Q1 | $10.9M | Buy |
+452,550
| New | +$10.9M | 0.07% | 193 |
|
|
2022
Q1 | – | Sell |
-6,892
| Closed | -$252K | – | 1061 |
|
|
2021
Q4 | $252K | Buy |
6,892
+602
| +10% | +$22K | ﹤0.01% | 939 |
|
|
2021
Q3 | $245K | Buy |
6,290
+1,000
| +19% | +$39K | ﹤0.01% | 920 |
|
|
2021
Q2 | $245K | Buy |
+5,290
| New | +$245K | ﹤0.01% | 853 |
|
|
2017
Q4 | – | Sell |
-4,661
| Closed | -$205K | – | 709 |
|
|
2017
Q3 | $205K | Sell |
4,661
-2,400
| -34% | -$106K | ﹤0.01% | 624 |
|
|
2017
Q2 | $280K | Buy |
7,061
+201
| +3% | +$7.98K | ﹤0.01% | 549 |
|
|
2017
Q1 | $238K | Hold |
6,860
| – | – | ﹤0.01% | 541 |
|
|
2016
Q4 | $238K | Sell |
6,860
-17,348
| -72% | -$602K | ﹤0.01% | 542 |
|
|
2016
Q3 | $920K | Sell |
24,208
-200
| -0.8% | -$7.6K | 0.01% | 304 |
|
|
2016
Q2 | $835K | Sell |
24,408
-1,333
| -5% | -$45.6K | 0.01% | 320 |
|
|
2016
Q1 | $869K | Sell |
25,741
-1,538
| -6% | -$51.9K | 0.01% | 297 |
|
|
2015
Q4 | $963K | Sell |
27,279
-4,022
| -13% | -$142K | 0.02% | 288 |
|
|
2015
Q3 | $1.11M | Sell |
31,301
-740,079
| -96% | -$26.3M | 0.02% | 261 |
|
|
2015
Q2 | $35.6M | Buy |
771,380
+88,030
| +13% | +$4.06M | 0.55% | 71 |
|
|
2015
Q1 | $30.3M | Buy |
683,350
+675,314
| +8,404% | +$30M | 0.47% | 87 |
|
|
2014
Q4 | $334K | Sell |
8,036
-71
| -0.9% | -$2.96K | 0.01% | 447 |
|
|
2014
Q3 | $310K | Sell |
8,107
-4,813
| -37% | -$184K | 0.01% | 445 |
|
|
2014
Q2 | $479K | Buy |
+12,920
| New | +$479K | 0.01% | 374 |
|
|
2013
Q4 | – | Sell |
-8,217
| Closed | -$305K | – | 581 |
|
|
2013
Q3 | $305K | Buy |
8,217
+16
| +0.2% | +$593 | 0.01% | 426 |
|
|
2013
Q2 | $267K | Buy |
+8,201
| New | +$267K | 0.01% | 426 |
|