IMC Chicago’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 | $1.92M | Buy |
+52,231
| New | +$1.92M | ﹤0.01% | 242 |
|
|
2024
Q3 | – | Sell |
-44,144
| Closed | -$1.15M | – | 799 |
|
|
2024
Q2 | $1.15M | Sell |
44,144
-29,427
| -40% | -$765K | ﹤0.01% | 290 |
|
|
2024
Q1 | $1.77M | Buy |
+73,571
| New | +$1.77M | ﹤0.01% | 141 |
|
|
2023
Q4 | – | Sell |
-102,975
| Closed | -$2.73M | – | 509 |
|
|
2023
Q3 | $2.73M | Buy |
102,975
+50,735
| +97% | +$1.35M | ﹤0.01% | 48 |
|
|
2023
Q2 | $1.42M | Buy |
+52,240
| New | +$1.42M | ﹤0.01% | 64 |
|
|
2022
Q4 | – | Sell |
-30,407
| Closed | -$786K | – | 343 |
|
|
2022
Q3 | $786K | Buy |
+30,407
| New | +$786K | ﹤0.01% | 132 |
|
|
2022
Q1 | – | Sell |
-28,384
| Closed | -$1.04M | – | 352 |
|
|
2021
Q4 | $1.04M | Sell |
28,384
-6,655
| -19% | -$243K | ﹤0.01% | 181 |
|
|
2021
Q3 | $1.36M | Buy |
+35,039
| New | +$1.36M | ﹤0.01% | 130 |
|
|
2021
Q1 | – | Sell |
-47,946
| Closed | -$2.23M | – | 349 |
|
|
2020
Q4 | $2.23M | Buy |
47,946
+25,357
| +112% | +$1.18M | ﹤0.01% | 85 |
|
|
2020
Q3 | $949K | Buy |
+22,589
| New | +$949K | ﹤0.01% | 102 |
|
|
2020
Q2 | – | Sell |
-27,599
| Closed | -$1.04M | – | 287 |
|
|
2020
Q1 | $1.04M | Buy |
+27,599
| New | +$1.04M | ﹤0.01% | 95 |
|
|
2019
Q4 | – | Sell |
-164,013
| Closed | -$6.53M | – | 281 |
|
|
2019
Q3 | $6.53M | Buy |
+164,013
| New | +$6.53M | 0.02% | 16 |
|
|
2019
Q2 | – | Sell |
-160,259
| Closed | -$7.1M | – | 221 |
|
|
2019
Q1 | $7.1M | Buy |
+160,259
| New | +$7.1M | 0.03% | 7 |
|