Harbor Investment Advisory’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 | $153K | Hold |
4,150
| – | – | 0.01% | 417 |
|
|
2025
Q1 | $149K | Hold |
4,150
| – | – | 0.01% | 407 |
|
|
2024
Q4 | $126K | Hold |
4,150
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $132K | Hold |
4,150
| – | – | 0.01% | 399 |
|
|
2024
Q2 | $108K | Hold |
4,150
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $99.9K | Hold |
4,150
| – | – | 0.01% | 447 |
|
|
2023
Q4 | $99.7K | Hold |
4,150
| – | – | 0.01% | 423 |
|
|
2023
Q3 | $110K | Hold |
4,150
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $113K | Sell |
4,150
-15
| -0.4% | -$408 | 0.02% | 467 |
|
|
2023
Q1 | $123K | Buy |
4,165
+15
| +0.4% | +$443 | 0.02% | 446 |
|
|
2022
Q4 | $117K | Hold |
4,150
| – | – | 0.02% | 451 |
|
|
2022
Q3 | $107K | Hold |
4,150
| – | – | 0.02% | 450 |
|
|
2022
Q2 | $141K | Hold |
4,150
| – | – | 0.02% | 407 |
|
|
2022
Q1 | $133K | Sell |
4,150
-1,000
| -19% | -$32K | 0.02% | 463 |
|
|
2021
Q4 | $188K | Hold |
5,150
| – | – | 0.02% | 388 |
|
|
2021
Q3 | $200K | Hold |
5,150
| – | – | 0.03% | 369 |
|
|
2021
Q2 | $239K | Hold |
5,150
| – | – | 0.03% | 338 |
|
|
2021
Q1 | $240K | Hold |
5,150
| – | – | 0.04% | 306 |
|
|
2020
Q4 | $239K | Hold |
5,150
| – | – | 0.04% | 281 |
|
|
2020
Q3 | $216K | Sell |
5,150
-1,950
| -27% | -$81.8K | 0.04% | 263 |
|
|
2020
Q2 | $282K | Hold |
7,100
| – | – | 0.06% | 214 |
|
|
2020
Q1 | $267K | Hold |
7,100
| – | – | 0.07% | 194 |
|
|
2019
Q4 | $310K | Buy |
+7,100
| New | +$310K | 0.07% | 198 |
|