GS
GTS Securities’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
8,828
-16,507
| -65% | -$607K | 0.01% | 869 |
|
|
2025
Q1 | $908K | Sell |
25,335
-300,163
| -92% | -$10.8M | 0.04% | 433 |
|
|
2024
Q4 | $9.91M | Sell |
325,498
-549,861
| -63% | -$16.7M | 0.48% | 24 |
|
|
2024
Q3 | $27.8M | Buy |
875,359
+478,517
| +121% | +$15.2M | 0.06% | 23 |
|
|
2024
Q2 | $10.3M | Buy |
396,842
+166,066
| +72% | +$4.32M | 0.02% | 83 |
|
|
2024
Q1 | $5.55M | Sell |
230,776
-204,636
| -47% | -$4.93M | 0.01% | 139 |
|
|
2023
Q4 | $10.5M | Sell |
435,412
-173,286
| -28% | -$4.16M | 0.02% | 71 |
|
|
2023
Q3 | $16.1M | Buy |
608,698
+297,445
| +96% | +$7.89M | 0.03% | 59 |
|
|
2023
Q2 | $8.46M | Buy |
+311,253
| New | +$8.46M | 0.27% | 70 |
|