Franklin Resources’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 | $15.7K | Hold |
426
| – | – | ﹤0.01% | 2959 |
|
|
2025
Q1 | $15.3K | Sell |
426
-526
| -55% | -$18.9K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $29K | Hold |
952
| – | – | ﹤0.01% | 2828 |
|
|
2024
Q3 | $31.2K | Buy |
+952
| New | +$31.2K | ﹤0.01% | 2816 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$7.21K | – | 2897 |
|
|
2023
Q4 | $7.21K | Hold |
300
| – | – | ﹤0.01% | 2602 |
|
|
2023
Q3 | $7.96K | Sell |
300
-950
| -76% | -$25.2K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $34K | Buy |
1,250
+800
| +178% | +$21.8K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $13.3K | Hold |
450
| – | – | ﹤0.01% | 2268 |
|
|
2022
Q4 | $12.7K | Sell |
450
-700
| -61% | -$19.8K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $30K | Sell |
1,150
-600
| -34% | -$15.7K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $59K | Hold |
1,750
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q1 | $56K | Sell |
1,750
-1,400
| -44% | -$44.8K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $115K | Sell |
3,150
-850
| -21% | -$31K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $156K | Hold |
4,000
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q2 | $185K | Hold |
4,000
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q1 | $187K | Hold |
4,000
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q4 | $186K | Buy |
4,000
+2,225
| +125% | +$103K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $75K | Hold |
1,775
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q2 | $76K | Buy |
+1,775
| New | +$76K | ﹤0.01% | 1577 |
|
|
2016
Q1 | – | Sell |
-74,375
| Closed | -$2.63M | – | 1530 |
|
|
2015
Q4 | $2.63M | Buy |
74,375
+21,000
| +39% | +$741K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $1.89M | Sell |
53,375
-600
| -1% | -$21.3K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $2.49M | Sell |
53,975
-678
| -1% | -$31.3K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $2.43M | Sell |
54,653
-141,908
| -72% | -$6.31M | ﹤0.01% | 1288 |
|
|
2014
Q4 | $8.18M | Buy |
+196,561
| New | +$8.18M | ﹤0.01% | 1081 |
|
|
2014
Q1 | – | Sell |
-22,766
| Closed | -$873K | – | 1543 |
|
|
2013
Q4 | $873K | Sell |
22,766
-1,000
| -4% | -$38.3K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $881K | Sell |
23,766
-88,858
| -79% | -$3.29M | ﹤0.01% | 1304 |
|
|
2013
Q2 | $3.66M | Buy |
+112,624
| New | +$3.66M | ﹤0.01% | 1126 |
|