First Horizon Advisors’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
Q1
Sell
-140
Closed -$4.26K 2346
2024
Q4
$4.26K Buy
+140
New +$4.26K ﹤0.01% 1837
2023
Q4
Sell
-2,300
Closed -$61K 2400
2023
Q3
$61K Hold
2,300
﹤0.01% 775
2023
Q2
$62.5K Hold
2,300
﹤0.01% 793
2023
Q1
$67.9K Hold
2,300
﹤0.01% 765
2022
Q4
$65.1K Hold
2,300
﹤0.01% 746
2022
Q3
$59K Hold
2,300
﹤0.01% 782
2022
Q2
$78K Hold
2,300
﹤0.01% 770
2022
Q1
$74K Sell
2,300
-613
-21% -$19.7K ﹤0.01% 548
2021
Q4
$106K Hold
2,913
﹤0.01% 664
2021
Q3
$113K Buy
2,913
+2,655
+1,029% +$103K ﹤0.01% 643
2021
Q2
$11K Hold
258
﹤0.01% 1313
2021
Q1
$12K Buy
+258
New +$12K ﹤0.01% 1232
2020
Q4
Sell
-300
Closed -$13K 1500
2020
Q3
$13K Hold
300
﹤0.01% 947
2020
Q2
$12K Hold
300
﹤0.01% 959
2020
Q1
$11K Hold
300
﹤0.01% 914
2019
Q4
$13K Hold
300
﹤0.01% 998
2019
Q3
$12K Hold
300
﹤0.01% 1018
2019
Q2
$13K Hold
300
﹤0.01% 998
2019
Q1
$13K Hold
300
﹤0.01% 968
2018
Q4
$12K Hold
300
﹤0.01% 960
2018
Q3
$13K Hold
300
﹤0.01% 1009
2018
Q2
$13K Buy
+300
New +$13K ﹤0.01% 1024