FMI
Factory Mutual Insurance’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-498,000
| Closed | -$15.2M | – | 173 |
|
|
2024
Q4 | $15.2M | Hold |
498,000
| – | – | 0.16% | 132 |
|
|
2024
Q3 | $15.8M | Hold |
498,000
| – | – | 0.16% | 133 |
|
|
2024
Q2 | $12.9M | Hold |
498,000
| – | – | 0.15% | 136 |
|
|
2024
Q1 | $12M | Hold |
498,000
| – | – | 0.14% | 140 |
|
|
2023
Q4 | $12M | Hold |
498,000
| – | – | 0.15% | 134 |
|
|
2023
Q3 | $13.2M | Sell |
498,000
-365,338
| -42% | -$9.69M | 0.18% | 125 |
|
|
2023
Q2 | $23.5M | Sell |
863,338
-922,000
| -52% | -$25.1M | 0.35% | 86 |
|
|
2023
Q1 | $52.7M | Hold |
1,785,338
| – | – | 0.82% | 31 |
|
|
2022
Q4 | $50.5M | Hold |
1,785,338
| – | – | 0.76% | 44 |
|
|
2022
Q3 | $46.2M | Buy |
1,785,338
+723,400
| +68% | +$18.7M | 0.76% | 38 |
|
|
2022
Q2 | $36M | Buy |
1,061,938
+309,900
| +41% | +$10.5M | 0.59% | 62 |
|
|
2022
Q1 | $24M | Buy |
+752,038
| New | +$24M | 0.33% | 98 |
|
|
2016
Q2 | – | Sell |
-90,300
| Closed | -$3.05M | – | 182 |
|
|
2016
Q1 | $3.05M | Buy |
+90,300
| New | +$3.05M | 0.04% | 173 |
|
|
2015
Q4 | – | Sell |
-90,300
| Closed | -$3.2M | – | 189 |
|
|
2015
Q3 | $3.2M | Hold |
90,300
| – | – | 0.04% | 181 |
|
|
2015
Q2 | $4.16M | Hold |
90,300
| – | – | 0.05% | 176 |
|
|
2015
Q1 | $4.01M | Buy |
90,300
+50,000
| +124% | +$2.22M | 0.05% | 173 |
|
|
2014
Q4 | $1.68M | Hold |
40,300
| – | – | 0.02% | 174 |
|
|
2014
Q3 | $1.54M | Sell |
40,300
-9,700
| -19% | -$371K | 0.02% | 174 |
|
|
2014
Q2 | $1.85M | Hold |
50,000
| – | – | 0.03% | 169 |
|
|
2014
Q1 | $1.79M | Hold |
50,000
| – | – | 0.03% | 168 |
|
|
2013
Q4 | $1.92M | Hold |
50,000
| – | – | 0.03% | 162 |
|
|
2013
Q3 | $1.85M | Hold |
50,000
| – | – | 0.03% | 161 |
|
|
2013
Q2 | $1.63M | Buy |
+50,000
| New | +$1.63M | 0.03% | 159 |
|