Edgestream Partners’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 | – | Sell |
-6,306
| Closed | -$226K | – | 917 |
|
|
2025
Q1 | $226K | Sell |
6,306
-2,670
| -30% | -$95.7K | 0.01% | 796 |
|
|
2024
Q4 | $273K | Buy |
+8,976
| New | +$273K | 0.01% | 773 |
|
|
2024
Q3 | – | Sell |
-14,478
| Closed | -$376K | – | 921 |
|
|
2024
Q2 | $376K | Buy |
+14,478
| New | +$376K | 0.02% | 709 |
|
|
2023
Q4 | – | Sell |
-7,597
| Closed | -$202K | – | 916 |
|
|
2023
Q3 | $202K | Buy |
+7,597
| New | +$202K | 0.02% | 788 |
|
|
2021
Q1 | – | Sell |
-562,226
| Closed | -$26.1M | – | 397 |
|
|
2020
Q4 | $26.1M | Buy |
+562,226
| New | +$26.1M | 1.31% | 7 |
|
|
2020
Q3 | – | Sell |
-30,729
| Closed | -$1.22M | – | 313 |
|
|
2020
Q2 | $1.22M | Buy |
+30,729
| New | +$1.22M | 0.06% | 232 |
|
|
2020
Q1 | – | Sell |
-7,279
| Closed | -$318K | – | 325 |
|
|
2019
Q4 | $318K | Buy |
+7,279
| New | +$318K | 0.02% | 290 |
|
|
2019
Q2 | – | Sell |
-20,854
| Closed | -$923K | – | 249 |
|
|
2019
Q1 | $923K | Buy |
+20,854
| New | +$923K | 0.14% | 139 |
|
|
2018
Q3 | – | Sell |
-82,124
| Closed | -$3.53M | – | 285 |
|
|
2018
Q2 | $3.53M | Buy |
82,124
+36,267
| +79% | +$1.56M | 0.72% | 36 |
|
|
2018
Q1 | $2.17M | Buy |
+45,857
| New | +$2.17M | 0.43% | 81 |
|
|
2016
Q1 | – | Sell |
-12,232
| Closed | -$432K | – | 76 |
|
|
2015
Q4 | $432K | Buy |
+12,232
| New | +$432K | 1.23% | 30 |
|
|
2015
Q3 | – | Sell |
-18,895
| Closed | -$871K | – | 73 |
|
|
2015
Q2 | $871K | Buy |
+18,895
| New | +$871K | 0.6% | 44 |
|