IEQ Capital’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 | $1.76M | Sell |
47,759
-978
| -2% | -$36K | 0.01% | 684 |
|
|
2025
Q1 | $1.75M | Buy |
48,737
+16,607
| +52% | +$595K | 0.01% | 613 |
|
|
2024
Q4 | $978K | Sell |
32,130
-8,739
| -21% | -$266K | 0.01% | 666 |
|
|
2024
Q3 | $1.3M | Sell |
40,869
-4,966
| -11% | -$158K | 0.02% | 470 |
|
|
2024
Q2 | $1.19M | Hold |
45,835
| – | – | 0.02% | 443 |
|
|
2024
Q1 | $1.1M | Sell |
45,835
-3,101
| -6% | -$74.6K | 0.02% | 441 |
|
|
2023
Q4 | $1.18M | Buy |
48,936
+1,433
| +3% | +$34.4K | 0.02% | 391 |
|
|
2023
Q3 | $1.26M | Hold |
47,503
| – | – | 0.03% | 347 |
|
|
2023
Q2 | $1.29M | Sell |
47,503
-170
| -0.4% | -$4.62K | 0.03% | 339 |
|
|
2023
Q1 | $1.41M | Buy |
47,673
+998
| +2% | +$29.5K | 0.03% | 312 |
|
|
2022
Q4 | $1.32M | Buy |
46,675
+36,800
| +373% | +$1.04M | 0.04% | 313 |
|
|
2022
Q3 | $255K | Sell |
9,875
-443
| -4% | -$11.4K | 0.01% | 707 |
|
|
2022
Q2 | $350K | Buy |
10,318
+159
| +2% | +$5.39K | 0.01% | 558 |
|
|
2022
Q1 | $325K | Hold |
10,159
| – | – | 0.01% | 616 |
|
|
2021
Q4 | $372K | Buy |
+10,159
| New | +$372K | 0.01% | 538 |
|
|
2021
Q1 | – | Sell |
-411,215
| Closed | -$19.1M | – | 488 |
|
|
2020
Q4 | $19.1M | Buy |
+411,215
| New | +$19.1M | 0.85% | 26 |
|