Global Retirement Partners’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 | $2.83M | Buy |
+77,089
| New | +$2.83M | 0.07% | 252 |
|
|
2024
Q4 | $2.68M | Buy |
87,963
+82,804
| +1,605% | +$2.52M | 0.08% | 248 |
|
|
2024
Q3 | $164K | Sell |
5,159
-7,023
| -58% | -$223K | 0.01% | 997 |
|
|
2024
Q2 | $317K | Sell |
12,182
-2,473
| -17% | -$64.3K | 0.01% | 725 |
|
|
2024
Q1 | $353K | Buy |
14,655
+9,118
| +165% | +$219K | 0.01% | 605 |
|
|
2023
Q4 | $122K | Sell |
5,537
-22
| -0.4% | -$484 | 0.01% | 951 |
|
|
2023
Q3 | $142K | Sell |
5,559
-639
| -10% | -$16.3K | 0.01% | 802 |
|
|
2023
Q2 | $169K | Buy |
6,198
+21
| +0.3% | +$571 | 0.01% | 759 |
|
|
2023
Q1 | $170K | Buy |
6,177
+459
| +8% | +$12.7K | 0.01% | 731 |
|
|
2022
Q4 | $162K | Buy |
5,718
+1,567
| +38% | +$44.3K | 0.01% | 663 |
|
|
2022
Q3 | $87K | Sell |
4,151
-83
| -2% | -$1.74K | 0.01% | 829 |
|
|
2022
Q2 | $144K | Sell |
4,234
-496
| -10% | -$16.9K | 0.01% | 640 |
|
|
2022
Q1 | $138K | Buy |
+4,730
| New | +$138K | 0.01% | 651 |
|
|
2021
Q4 | – | Sell |
-10,453
| Closed | -$407K | – | 814 |
|
|
2021
Q3 | $407K | Buy |
10,453
+1,540
| +17% | +$60K | 0.04% | 333 |
|
|
2021
Q2 | $413K | Hold |
8,913
| – | – | 0.04% | 325 |
|
|
2021
Q1 | $416K | Sell |
8,913
-1,103
| -11% | -$51.5K | 0.05% | 286 |
|
|
2020
Q4 | $465K | Sell |
10,016
-788
| -7% | -$36.6K | 0.06% | 249 |
|
|
2020
Q3 | $454K | Sell |
10,804
-814
| -7% | -$34.2K | 0.07% | 239 |
|
|
2020
Q2 | $461K | Buy |
+11,618
| New | +$461K | 0.07% | 230 |
|
|
2019
Q2 | – | Sell |
-12,688
| Closed | -$562K | – | 1637 |
|
|
2019
Q1 | $562K | Sell |
12,688
-250
| -2% | -$11.1K | 0.14% | 139 |
|
|
2018
Q4 | $506K | Buy |
12,938
+10,329
| +396% | +$404K | 0.13% | 157 |
|
|
2018
Q3 | $112K | Buy |
+2,609
| New | +$112K | 0.03% | 376 |
|
|
2017
Q2 | – | Sell |
-640
| Closed | -$25K | – | 1148 |
|
|
2017
Q1 | $25K | Buy |
+640
| New | +$25K | 0.01% | 506 |
|