Fidelity Investments’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 | $21.5M | Buy |
584,109
+1,128
| +0.2% | +$41.5K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $20.9M | Buy |
582,981
+1,104
| +0.2% | +$39.6K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $17.7M | Buy |
581,877
+1,084
| +0.2% | +$33K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $18.5M | Sell |
580,793
-12,625
| -2% | -$401K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $15.4M | Buy |
593,418
+589,804
| +16,320% | +$15.3M | ﹤0.01% | 1737 |
|
|
2024
Q1 | $87K | Sell |
3,614
-106
| -3% | -$2.55K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $89.4K | Sell |
3,720
-391
| -10% | -$9.4K | ﹤0.01% | 3256 |
|
|
2023
Q3 | $109K | Sell |
4,111
-2
| -0% | -$53 | ﹤0.01% | 3071 |
|
|
2023
Q2 | $112K | Buy |
4,113
+891
| +28% | +$24.2K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $95.1K | Buy |
3,222
+89
| +3% | +$2.63K | ﹤0.01% | 3223 |
|
|
2022
Q4 | $88.7K | Sell |
3,133
-220
| -7% | -$6.23K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $87K | Sell |
3,353
-1,520
| -31% | -$39.4K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $165K | Sell |
4,873
-2,020
| -29% | -$68.4K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $220K | Sell |
6,893
-944
| -12% | -$30.1K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $286K | Buy |
7,837
+1,241
| +19% | +$45.3K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $257K | Sell |
6,596
-1,511
| -19% | -$58.9K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $375K | Sell |
8,107
-398
| -5% | -$18.4K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $397K | Sell |
8,505
-1,515
| -15% | -$70.7K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $465K | Sell |
10,020
-374
| -4% | -$17.4K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $437K | Sell |
10,394
-323,575
| -97% | -$13.6M | ﹤0.01% | 2554 |
|
|
2020
Q2 | $13.3M | Sell |
333,969
-1,029
| -0.3% | -$40.9K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $12.6M | Buy |
334,998
+325,091
| +3,281% | +$12.2M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $432K | Sell |
9,907
-154
| -2% | -$6.72K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $400K | Buy |
10,061
+2,153
| +27% | +$85.6K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $338K | Buy |
7,908
+983
| +14% | +$42K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $307K | Sell |
6,925
-3,169
| -31% | -$140K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $394K | Sell |
10,094
-1,651
| -14% | -$64.4K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $503K | Buy |
11,745
+217
| +2% | +$9.29K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $495K | Buy |
11,528
+2,753
| +31% | +$118K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $415K | Buy |
8,775
+882
| +11% | +$41.7K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $364K | Buy |
7,893
+1,589
| +25% | +$73.3K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $278K | Buy |
+6,304
| New | +$278K | ﹤0.01% | 2537 |
|
|
2017
Q1 | – | Sell |
-45,200
| Closed | -$1.57M | – | 2672 |
|
|
2016
Q4 | $1.57M | Buy |
+45,200
| New | +$1.57M | ﹤0.01% | 2411 |
|
|
2016
Q3 | – | Sell |
-2,472,600
| Closed | -$84.6M | – | 2669 |
|
|
2016
Q2 | $84.6M | Buy |
2,472,600
+1,385,800
| +128% | +$47.4M | 0.01% | 1055 |
|
|
2016
Q1 | $36.7M | Sell |
1,086,800
-1,414,378
| -57% | -$47.8M | 0.01% | 1380 |
|
|
2015
Q4 | $88.3M | Sell |
2,501,178
-1,168,861
| -32% | -$41.2M | 0.01% | 1018 |
|
|
2015
Q3 | $130M | Sell |
3,670,039
-1,468,653
| -29% | -$52.1M | 0.02% | 840 |
|
|
2015
Q2 | $237M | Buy |
5,138,692
+4,320,841
| +528% | +$199M | 0.03% | 616 |
|
|
2015
Q1 | $36.4M | Buy |
+817,851
| New | +$36.4M | ﹤0.01% | 1477 |
|
|
2014
Q3 | – | Sell |
-3,566,400
| Closed | -$132M | – | 2793 |
|
|
2014
Q2 | $132M | Buy |
3,566,400
+2,692,500
| +308% | +$99.7M | 0.02% | 852 |
|
|
2014
Q1 | $31.3M | Buy |
873,900
+186,250
| +27% | +$6.66M | ﹤0.01% | 1554 |
|
|
2013
Q4 | $26.4M | Buy |
687,650
+145
| +0% | +$5.56K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $25.5M | Sell |
687,505
-288
| -0% | -$10.7K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $22.4M | Buy |
+687,793
| New | +$22.4M | ﹤0.01% | 1620 |
|