Deutsche Bank’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 | $3.4M | Buy |
92,394
+7,648
| +9% | +$281K | ﹤0.01% | 1417 |
|
2025
Q1 | $3.04M | Buy |
84,746
+61,484
| +264% | +$2.2M | ﹤0.01% | 1481 |
|
2024
Q4 | $708K | Buy |
+23,262
| New | +$708K | ﹤0.01% | 2407 |
|
2023
Q4 | – | Sell |
-125
| Closed | -$3.32K | – | 3568 |
|
2023
Q3 | $3.32K | Buy |
+125
| New | +$3.32K | ﹤0.01% | 3562 |
|
2021
Q1 | – | Sell |
-50
| Closed | -$2K | – | 4424 |
|
2020
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 4244 |
|
2020
Q3 | – | Sell |
-230
| Closed | -$9K | – | 4243 |
|
2020
Q2 | $9K | Sell |
230
-450
| -66% | -$17.6K | ﹤0.01% | 4039 |
|
2020
Q1 | $26K | Sell |
680
-4,104
| -86% | -$157K | ﹤0.01% | 3739 |
|
2019
Q4 | $208K | Sell |
4,784
-79,355
| -94% | -$3.45M | ﹤0.01% | 3149 |
|
2019
Q3 | $3.35M | Sell |
84,139
-376,251
| -82% | -$15M | ﹤0.01% | 1605 |
|
2019
Q2 | $19.7M | Sell |
460,390
-1,228,863
| -73% | -$52.6M | 0.01% | 963 |
|
2019
Q1 | $74.8M | Buy |
1,689,253
+101,107
| +6% | +$4.48M | 0.04% | 447 |
|
2018
Q4 | $62.1M | Sell |
1,588,146
-902,800
| -36% | -$35.3M | 0.04% | 434 |
|
2018
Q3 | $107M | Buy |
2,490,946
+1,977,906
| +386% | +$84.7M | 0.05% | 369 |
|
2018
Q2 | $22M | Sell |
513,040
-10,033,113
| -95% | -$431M | 0.01% | 1118 |
|
2018
Q1 | $498M | Buy |
+10,546,153
| New | +$498M | 0.24% | 80 |
|
2015
Q1 | – | Sell |
-2,872,545
| Closed | -$120M | – | 4834 |
|
2014
Q4 | $120M | Buy |
2,872,545
+98,120
| +4% | +$4.08M | 0.07% | 303 |
|
2014
Q3 | $106M | Sell |
2,774,425
-2,390,073
| -46% | -$91.5M | 0.07% | 319 |
|
2014
Q2 | $191M | Buy |
5,164,498
+4,031,266
| +356% | +$149M | 0.13% | 195 |
|
2014
Q1 | $40.5M | Sell |
1,133,232
-1,067,118
| -48% | -$38.2M | 0.03% | 605 |
|
2013
Q4 | $84.4M | Buy |
2,200,350
+1,856,787
| +540% | +$71.2M | 0.06% | 362 |
|
2013
Q3 | $12.7M | Sell |
343,563
-234,786
| -41% | -$8.7M | 0.01% | 1164 |
|
2013
Q2 | $18.8M | Buy |
+578,349
| New | +$18.8M | 0.02% | 904 |
|