Hillsdale Investment Management’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 | $9.56K | Buy |
260
+80
| +44% | +$2.94K | ﹤0.01% | 521 |
|
|
2025
Q1 | $6.45K | Buy |
+180
| New | +$6.45K | ﹤0.01% | 531 |
|
|
2018
Q2 | – | Sell |
-460
| Closed | -$22K | – | 518 |
|
|
2018
Q1 | $22K | Sell |
460
-20
| -4% | -$957 | ﹤0.01% | 313 |
|
|
2017
Q4 | $22K | Hold |
480
| – | – | ﹤0.01% | 325 |
|
|
2017
Q3 | $21K | Hold |
480
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $19K | Hold |
480
| – | – | ﹤0.01% | 328 |
|
|
2017
Q1 | $18K | Hold |
480
| – | – | ﹤0.01% | 323 |
|
|
2016
Q4 | $17K | Sell |
480
-120
| -20% | -$4.25K | ﹤0.01% | 330 |
|
|
2016
Q3 | $23K | Hold |
600
| – | – | 0.01% | 354 |
|
|
2016
Q2 | $21K | Hold |
600
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $20K | Hold |
600
| – | – | 0.01% | 354 |
|
|
2015
Q4 | $21K | Hold |
600
| – | – | 0.01% | 357 |
|
|
2015
Q3 | $21K | Sell |
600
-1,400
| -70% | -$49K | 0.01% | 440 |
|
|
2015
Q2 | $92K | Hold |
2,000
| – | – | 0.03% | 417 |
|
|
2015
Q1 | $89K | Buy |
2,000
+1,000
| +100% | +$44.5K | 0.02% | 416 |
|
|
2014
Q4 | $42K | Buy |
+1,000
| New | +$42K | 0.01% | 447 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$39K | – | 559 |
|
|
2014
Q1 | $39K | Hold |
1,100
| – | – | 0.01% | 455 |
|
|
2013
Q4 | $42K | Hold |
1,100
| – | – | 0.01% | 446 |
|
|
2013
Q3 | $41K | Buy |
+1,100
| New | +$41K | 0.01% | 429 |
|