Horizon Investments’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 | $662 | Sell |
18
-22
| -55% | -$809 | ﹤0.01% | 1055 |
|
|
2025
Q1 | $1.43K | Buy |
+40
| New | +$1.43K | ﹤0.01% | 756 |
|
|
2024
Q4 | – | Sell |
-19
| Closed | -$604 | – | 889 |
|
|
2024
Q3 | $604 | Sell |
19
-24
| -56% | -$763 | ﹤0.01% | 810 |
|
|
2024
Q2 | $1.12K | Buy |
+43
| New | +$1.12K | ﹤0.01% | 745 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2023
Q4 | – | Sell |
-42
| Closed | -$1.11K | – | 827 |
|
|
2023
Q3 | $1.11K | Buy |
+42
| New | +$1.11K | ﹤0.01% | 678 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$295 | – | 775 |
|
|
2023
Q1 | $295 | Buy |
+10
| New | +$295 | ﹤0.01% | 722 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2019
Q3 | – | Sell |
-5,026,267
| Closed | -$215M | – | 465 |
|
|
2019
Q2 | $215M | Buy |
+5,026,267
| New | +$215M | 5.98% | 2 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2015
Q3 | – | Sell |
-6,496
| Closed | -$299K | – | 108 |
|
|
2015
Q2 | $299K | Buy |
+6,496
| New | +$299K | 0.02% | 62 |
|