HighTower 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
Q2 | $5.35M | Sell |
145,595
-1,333
| -0.9% | -$49K | 0.01% | 1064 |
|
|
2025
Q1 | $5.27M | Sell |
146,928
-6,343
| -4% | -$227K | 0.01% | 1025 |
|
|
2024
Q4 | $4.67M | Buy |
153,271
+212
| +0.1% | +$6.45K | 0.01% | 1076 |
|
|
2024
Q3 | $4.84M | Buy |
153,059
+19,722
| +15% | +$623K | 0.01% | 1048 |
|
|
2024
Q2 | $3.43M | Sell |
133,337
-814
| -0.6% | -$21K | 0.01% | 1166 |
|
|
2024
Q1 | $3.23M | Buy |
134,151
+64,812
| +93% | +$1.56M | 0.01% | 1170 |
|
|
2023
Q4 | $1.67M | Buy |
69,339
+5,513
| +9% | +$132K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $1.69M | Sell |
63,826
-1,545
| -2% | -$41K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $1.78M | Sell |
65,371
-518
| -0.8% | -$14.1K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $1.95M | Buy |
65,889
+2,118
| +3% | +$62.5K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $1.8M | Sell |
63,771
-5,245
| -8% | -$148K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $1.79M | Sell |
69,016
-190,452
| -73% | -$4.93M | ﹤0.01% | 1299 |
|
|
2022
Q2 | $8.79M | Buy |
259,468
+188,166
| +264% | +$6.38M | 0.02% | 614 |
|
|
2022
Q1 | $2.28M | Sell |
71,302
-2,463
| -3% | -$78.8K | 0.01% | 1294 |
|
|
2021
Q4 | $2.7M | Buy |
73,765
+1,121
| +2% | +$41K | 0.01% | 1196 |
|
|
2021
Q3 | $2.83M | Sell |
72,644
-2,567
| -3% | -$100K | 0.01% | 1082 |
|
|
2021
Q2 | $3.49M | Sell |
75,211
-36,395
| -33% | -$1.69M | 0.01% | 947 |
|
|
2021
Q1 | $5.21M | Buy |
111,606
+35,276
| +46% | +$1.65M | 0.02% | 722 |
|
|
2020
Q4 | $3.55M | Buy |
76,330
+9,946
| +15% | +$462K | 0.01% | 694 |
|
|
2020
Q3 | $2.78M | Buy |
66,384
+3,032
| +5% | +$127K | 0.01% | 749 |
|
|
2020
Q2 | $2.52M | Sell |
63,352
-17,494
| -22% | -$695K | 0.01% | 721 |
|
|
2020
Q1 | $3.03M | Buy |
80,846
+14,899
| +23% | +$559K | 0.02% | 599 |
|
|
2019
Q4 | $2.88M | Buy |
65,947
+1,737
| +3% | +$75.8K | 0.02% | 747 |
|
|
2019
Q3 | $2.56M | Sell |
64,210
-363
| -0.6% | -$14.5K | 0.01% | 805 |
|
|
2019
Q2 | $2.76M | Buy |
64,573
+1,073
| +2% | +$45.9K | 0.02% | 780 |
|
|
2019
Q1 | $2.81M | Buy |
63,500
+1,682
| +3% | +$74.4K | 0.02% | 719 |
|
|
2018
Q4 | $2.42M | Buy |
61,818
+2,100
| +4% | +$82.2K | 0.02% | 688 |
|
|
2018
Q3 | $2.56M | Sell |
59,718
-17,880
| -23% | -$765K | 0.02% | 753 |
|
|
2018
Q2 | $3.33M | Buy |
77,598
+4,263
| +6% | +$183K | 0.03% | 637 |
|
|
2018
Q1 | $3.47M | Sell |
73,335
-84
| -0.1% | -$3.97K | 0.03% | 604 |
|
|
2017
Q4 | $3.39M | Sell |
73,419
-30,869
| -30% | -$1.43M | 0.03% | 634 |
|
|
2017
Q3 | $4.59M | Sell |
104,288
-1,231
| -1% | -$54.2K | 0.04% | 490 |
|
|
2017
Q2 | $4.19M | Buy |
105,519
+33,038
| +46% | +$1.31M | 0.04% | 516 |
|
|
2017
Q1 | $2.79M | Buy |
72,481
+56,027
| +341% | +$2.16M | 0.03% | 635 |
|
|
2016
Q4 | $570K | Sell |
16,454
-9,480
| -37% | -$328K | 0.01% | 1196 |
|
|
2016
Q3 | $983K | Buy |
25,934
+8,687
| +50% | +$329K | 0.01% | 922 |
|
|
2016
Q2 | $590K | Buy |
+17,247
| New | +$590K | 0.01% | 1076 |
|
|
2016
Q1 | – | Sell |
-55,350
| Closed | -$1.95M | – | 2017 |
|
|
2015
Q4 | $1.95M | Buy |
55,350
+26,921
| +95% | +$948K | 0.02% | 653 |
|
|
2015
Q3 | $1.01M | Sell |
28,429
-58,226
| -67% | -$2.06M | 0.01% | 876 |
|
|
2015
Q2 | $4M | Sell |
86,655
-28,778
| -25% | -$1.33M | 0.06% | 321 |
|
|
2015
Q1 | $5.13M | Buy |
115,433
+21,069
| +22% | +$935K | 0.08% | 282 |
|
|
2014
Q4 | $3.93M | Buy |
94,364
+55,826
| +145% | +$2.32M | 0.06% | 341 |
|
|
2014
Q3 | $1.48M | Buy |
38,538
+16,777
| +77% | +$642K | 0.02% | 640 |
|
|
2014
Q2 | $800K | Sell |
21,761
-52,791
| -71% | -$1.94M | 0.01% | 891 |
|
|
2014
Q1 | $2.67M | Sell |
74,552
-102,087
| -58% | -$3.65M | 0.05% | 420 |
|
|
2013
Q4 | $6.78M | Buy |
176,639
+31,968
| +22% | +$1.23M | 0.14% | 177 |
|
|
2013
Q3 | $5.37M | Buy |
144,671
+43,940
| +44% | +$1.63M | 0.13% | 174 |
|
|
2013
Q2 | $3.28M | Buy |
+100,731
| New | +$3.28M | 0.09% | 261 |
|