Envestnet Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
47,306
-41,554
| -47% | -$1.53M | ﹤0.01% | 2922 |
|
|
2025
Q1 | $3.18M | Sell |
88,860
-8,726
| -9% | -$313K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $2.97M | Buy |
97,586
+62,529
| +178% | +$1.9M | ﹤0.01% | 2452 |
|
|
2024
Q3 | $1.11M | Buy |
35,057
+4,512
| +15% | +$143K | ﹤0.01% | 3064 |
|
|
2024
Q2 | $794K | Buy |
30,545
+1,128
| +4% | +$29.3K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $708K | Buy |
29,417
+2,719
| +10% | +$65.4K | ﹤0.01% | 3241 |
|
|
2023
Q4 | $642K | Sell |
26,698
-13,684
| -34% | -$329K | ﹤0.01% | 3195 |
|
|
2023
Q3 | $1.07M | Sell |
40,382
-21,911
| -35% | -$581K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $1.69M | Sell |
62,293
-8,557
| -12% | -$233K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $2.09M | Buy |
70,850
+23,970
| +51% | +$708K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $1.33M | Buy |
46,880
+6,241
| +15% | +$177K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $1.05M | Sell |
40,639
-1,736
| -4% | -$44.9K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $1.44M | Buy |
42,375
+4,242
| +11% | +$144K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $1.22M | Buy |
38,133
+437
| +1% | +$14K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $1.38M | Sell |
37,696
-18,834
| -33% | -$689K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $2.2M | Sell |
56,530
-4,090
| -7% | -$159K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $2.81M | Sell |
60,620
-39,986
| -40% | -$1.85M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $4.69M | Buy |
100,606
+38,571
| +62% | +$1.8M | ﹤0.01% | 1449 |
|
|
2020
Q4 | $2.88M | Sell |
62,035
-6,620
| -10% | -$307K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $2.88M | Sell |
68,655
-195,280
| -74% | -$8.2M | ﹤0.01% | 1421 |
|
|
2020
Q2 | $10.5M | Buy |
263,935
+254,312
| +2,643% | +$10.1M | 0.01% | 761 |
|
|
2020
Q1 | $361K | Sell |
9,623
-2,981
| -24% | -$112K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $550K | Sell |
12,604
-14,847
| -54% | -$648K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $1.09M | Sell |
27,451
-741,581
| -96% | -$29.5M | ﹤0.01% | 1889 |
|
|
2019
Q2 | $32.9M | Buy |
769,032
+622,820
| +426% | +$26.6M | 0.04% | 320 |
|
|
2019
Q1 | $6.47M | Sell |
146,212
-107,908
| -42% | -$4.78M | 0.01% | 880 |
|
|
2018
Q4 | $9.93M | Buy |
254,120
+228,247
| +882% | +$8.92M | 0.02% | 608 |
|
|
2018
Q3 | $1.11M | Buy |
25,873
+19,575
| +311% | +$838K | ﹤0.01% | 718 |
|
|
2018
Q2 | $270K | Buy |
6,298
+850
| +16% | +$36.4K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $256K | Buy |
5,448
+156
| +3% | +$7.33K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $244K | Buy |
5,292
+46
| +0.9% | +$2.12K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $231K | Sell |
5,246
-1,073
| -17% | -$47.2K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $251K | Buy |
6,319
+564
| +10% | +$22.4K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $221K | Sell |
5,755
-40,904
| -88% | -$1.57M | ﹤0.01% | 1878 |
|
|
2016
Q4 | $1.62M | Sell |
46,659
-999,416
| -96% | -$34.7M | 0.01% | 1009 |
|
|
2016
Q3 | $39.8M | Buy |
1,046,075
+1,040,736
| +19,493% | +$39.6M | 0.15% | 104 |
|
|
2016
Q2 | $183K | Sell |
5,339
-6,322
| -54% | -$217K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $394K | Sell |
11,661
-1,488
| -11% | -$50.3K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $464K | Sell |
13,149
-3,204
| -20% | -$113K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $580K | Sell |
16,353
-764,943
| -98% | -$27.1M | ﹤0.01% | 1525 |
|
|
2015
Q2 | $36M | Sell |
781,296
-34,315
| -4% | -$1.58M | 0.17% | 124 |
|
|
2015
Q1 | $36.2M | Buy |
815,611
+116,278
| +17% | +$5.16M | 0.19% | 118 |
|
|
2014
Q4 | $29.1M | Buy |
699,333
+56,683
| +9% | +$2.36M | 0.3% | 81 |
|
|
2014
Q3 | $24.6M | Buy |
642,650
+618,748
| +2,589% | +$23.7M | 0.25% | 99 |
|
|
2014
Q2 | $885K | Sell |
23,902
-753
| -3% | -$27.9K | 0.01% | 588 |
|
|
2014
Q1 | $882K | Sell |
24,655
-1,380
| -5% | -$49.4K | 0.01% | 503 |
|
|
2013
Q4 | $999K | Buy |
26,035
+6,853
| +36% | +$263K | 0.01% | 445 |
|
|
2013
Q3 | $711K | Buy |
19,182
+2,682
| +16% | +$99.4K | 0.01% | 516 |
|
|
2013
Q2 | $537K | Buy |
+16,500
| New | +$537K | 0.01% | 558 |
|