Equitable Holdings’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 | $8.6M | Sell |
234,032
-2,190
| -0.9% | -$80.5K | 0.07% | 226 |
|
|
2025
Q1 | $8.47M | Sell |
236,222
-11,361
| -5% | -$407K | 0.08% | 215 |
|
|
2024
Q4 | $7.54M | Sell |
247,583
-3,804
| -2% | -$116K | 0.07% | 220 |
|
|
2024
Q3 | $7.99M | Sell |
251,387
-8,700
| -3% | -$276K | 0.08% | 202 |
|
|
2024
Q2 | $6.76M | Sell |
260,087
-31,650
| -11% | -$823K | 0.07% | 213 |
|
|
2024
Q1 | $7.02M | Buy |
291,737
+36,434
| +14% | +$877K | 0.08% | 190 |
|
|
2023
Q4 | $6.13M | Buy |
255,303
+13,808
| +6% | +$332K | 0.08% | 190 |
|
|
2023
Q3 | $6.41M | Hold |
241,495
| – | – | 0.09% | 167 |
|
|
2023
Q2 | $6.57M | Buy |
241,495
+7,559
| +3% | +$206K | 0.09% | 157 |
|
|
2023
Q1 | $6.91M | Sell |
233,936
-7,000
| -3% | -$207K | 0.11% | 142 |
|
|
2022
Q4 | $6.82M | Buy |
240,936
+25,178
| +12% | +$713K | 0.12% | 126 |
|
|
2022
Q3 | $5.58M | Buy |
215,758
+300
| +0.1% | +$7.76K | 0.11% | 137 |
|
|
2022
Q2 | $7.31M | Hold |
215,458
| – | – | 0.14% | 114 |
|
|
2022
Q1 | $6.89M | Sell |
215,458
-655
| -0.3% | -$20.9K | 0.11% | 128 |
|
|
2021
Q4 | $7.91M | Buy |
216,113
+10,965
| +5% | +$401K | 0.12% | 116 |
|
|
2021
Q3 | $7.99M | Sell |
205,148
-25
| -0% | -$973 | 0.14% | 107 |
|
|
2021
Q2 | $9.51M | Buy |
205,173
+3,137
| +2% | +$145K | 0.16% | 92 |
|
|
2021
Q1 | $9.43M | Buy |
202,036
+11,090
| +6% | +$517K | 0.2% | 81 |
|
|
2020
Q4 | $8.87M | Buy |
190,946
+15,832
| +9% | +$735K | 0.2% | 80 |
|
|
2020
Q3 | $7.36M | Sell |
175,114
-4,801
| -3% | -$202K | 0.19% | 84 |
|
|
2020
Q2 | $7.14M | Buy |
179,915
+339
| +0.2% | +$13.5K | 0.21% | 84 |
|
|
2020
Q1 | $6.74M | Sell |
179,576
-224,036
| -56% | -$8.41M | 0.24% | 74 |
|
|
2019
Q4 | $17.6M | Buy |
+403,612
| New | +$17.6M | 0.51% | 42 |
|