HSBC Holdings’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 | $651K | Sell |
17,841
-2,800
| -14% | -$102K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $738K | Sell |
20,641
-59,656
| -74% | -$2.13M | ﹤0.01% | 1475 |
|
|
2024
Q4 | $2.47M | Sell |
80,297
-97,952
| -55% | -$3.01M | ﹤0.01% | 1095 |
|
|
2024
Q3 | $5.84M | Sell |
178,249
-182,407
| -51% | -$5.98M | ﹤0.01% | 881 |
|
|
2024
Q2 | $9.43M | Buy |
360,656
+16,904
| +5% | +$442K | 0.01% | 771 |
|
|
2024
Q1 | $8.26M | Sell |
343,752
-12,374
| -3% | -$297K | 0.01% | 823 |
|
|
2023
Q4 | $8.51M | Buy |
356,126
+721
| +0.2% | +$17.2K | 0.01% | 807 |
|
|
2023
Q3 | $9.52M | Buy |
355,405
+33,611
| +10% | +$900K | 0.01% | 725 |
|
|
2023
Q2 | $8.73M | Buy |
321,794
+83,564
| +35% | +$2.27M | 0.01% | 761 |
|
|
2023
Q1 | $7.05M | Sell |
238,230
-48,525
| -17% | -$1.44M | 0.01% | 832 |
|
|
2022
Q4 | $8.19M | Sell |
286,755
-27,783
| -9% | -$794K | 0.01% | 879 |
|
|
2022
Q3 | $8.15M | Buy |
314,538
+120,489
| +62% | +$3.12M | 0.01% | 834 |
|
|
2022
Q2 | $6.53M | Sell |
194,049
-315,837
| -62% | -$10.6M | 0.01% | 928 |
|
|
2022
Q1 | $16.7M | Buy |
509,886
+346,466
| +212% | +$11.4M | 0.02% | 581 |
|
|
2021
Q4 | $5.99M | Sell |
163,420
-440,232
| -73% | -$16.1M | 0.01% | 958 |
|
|
2021
Q3 | $23.5M | Sell |
603,652
-54,942
| -8% | -$2.14M | 0.02% | 500 |
|
|
2021
Q2 | $30.5M | Buy |
658,594
+581,050
| +749% | +$26.9M | 0.03% | 443 |
|
|
2021
Q1 | $3.57M | Sell |
77,544
-213,915
| -73% | -$9.86M | ﹤0.01% | 938 |
|
|
2020
Q4 | $13.7M | Buy |
291,459
+273,969
| +1,566% | +$12.8M | 0.02% | 585 |
|
|
2020
Q3 | $733K | Sell |
17,490
-30,788
| -64% | -$1.29M | ﹤0.01% | 1347 |
|
|
2020
Q2 | $1.92M | Buy |
48,278
+30,784
| +176% | +$1.22M | ﹤0.01% | 917 |
|
|
2020
Q1 | $658K | Sell |
17,494
-126,181
| -88% | -$4.75M | ﹤0.01% | 1269 |
|
|
2019
Q4 | $6.27M | Sell |
143,675
-265,164
| -65% | -$11.6M | 0.01% | 730 |
|
|
2019
Q3 | $16.3M | Buy |
408,839
+279,449
| +216% | +$11.1M | 0.03% | 434 |
|
|
2019
Q2 | $5.53M | Sell |
129,390
-140,221
| -52% | -$6M | 0.01% | 775 |
|
|
2019
Q1 | $11.9M | Sell |
269,611
-1,835,007
| -87% | -$81.2M | 0.02% | 530 |
|
|
2018
Q4 | $82.2M | Buy |
2,104,618
+1,627,828
| +341% | +$63.6M | 0.15% | 102 |
|
|
2018
Q3 | $20.4M | Buy |
476,790
+443,179
| +1,319% | +$19M | 0.03% | 405 |
|
|
2018
Q2 | $1.45M | Buy |
33,611
+9,708
| +41% | +$417K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $1.13M | Sell |
23,903
-1,473,463
| -98% | -$69.6M | ﹤0.01% | 1162 |
|
|
2017
Q4 | $69.1M | Buy |
1,497,366
+1,480,825
| +8,952% | +$68.4M | 0.1% | 176 |
|
|
2017
Q3 | $728K | Buy |
16,541
+2,162
| +15% | +$95.2K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $571K | Buy |
14,379
+2,116
| +17% | +$84K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $472K | Sell |
12,263
-910,813
| -99% | -$35.1M | ﹤0.01% | 1254 |
|
|
2016
Q4 | $32M | Buy |
923,076
+33,700
| +4% | +$1.17M | 0.07% | 229 |
|
|
2016
Q3 | $33.8M | Sell |
889,376
-551,904
| -38% | -$21M | 0.08% | 216 |
|
|
2016
Q2 | $49.3M | Buy |
1,441,280
+530,474
| +58% | +$18.2M | 0.14% | 137 |
|
|
2016
Q1 | $30.8M | Sell |
910,806
-856,653
| -48% | -$28.9M | 0.09% | 233 |
|
|
2015
Q4 | $62.4M | Sell |
1,767,459
-3,170,316
| -64% | -$112M | 0.15% | 120 |
|
|
2015
Q3 | $175M | Buy |
4,937,775
+279,564
| +6% | +$9.92M | 0.44% | 43 |
|
|
2015
Q2 | $215M | Buy |
4,658,211
+4,278,539
| +1,127% | +$197M | 0.44% | 41 |
|
|
2015
Q1 | $16.9M | Sell |
379,672
-1,231,322
| -76% | -$54.7M | 0.03% | 440 |
|
|
2014
Q4 | $67.1M | Buy |
1,610,994
+1,321,143
| +456% | +$55M | 0.14% | 135 |
|
|
2014
Q3 | $11.1M | Sell |
289,851
-164,130
| -36% | -$6.28M | 0.02% | 526 |
|
|
2014
Q2 | $16.8M | Buy |
453,981
+224,359
| +98% | +$8.31M | 0.04% | 400 |
|
|
2014
Q1 | $8.22M | Buy |
229,622
+65,559
| +40% | +$2.35M | 0.02% | 559 |
|
|
2013
Q4 | $6.3M | Sell |
164,063
-211,031
| -56% | -$8.1M | 0.02% | 609 |
|
|
2013
Q3 | $13.9M | Sell |
375,094
-2,353,211
| -86% | -$87.3M | 0.04% | 407 |
|
|
2013
Q2 | $88.7M | Buy |
+2,728,305
| New | +$88.7M | 0.27% | 68 |
|