Innealta 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 | $1.9M | Sell |
51,585
-52,102
| -50% | -$1.92M | 1% | 28 |
|
|
2025
Q1 | $3.72M | Sell |
103,687
-59,884
| -37% | -$2.15M | 2.01% | 15 |
|
|
2024
Q4 | $4.98M | Buy |
163,571
+70,202
| +75% | +$2.14M | 2.42% | 11 |
|
|
2024
Q3 | $2.97M | Sell |
93,369
-79,920
| -46% | -$2.54M | 1.2% | 25 |
|
|
2024
Q2 | $4.5M | Buy |
173,289
+44,828
| +35% | +$1.17M | 1.49% | 17 |
|
|
2024
Q1 | $3.09M | Sell |
128,461
-48,237
| -27% | -$1.16M | 1.31% | 22 |
|
|
2023
Q4 | $4.25M | Sell |
176,698
-30,176
| -15% | -$725K | 1.9% | 17 |
|
|
2023
Q3 | $5.49M | Sell |
206,874
-165,850
| -44% | -$4.4M | 2.42% | 15 |
|
|
2023
Q2 | $10.1M | Buy |
372,724
+69,324
| +23% | +$1.88M | 3.97% | 6 |
|
|
2023
Q1 | $8.96M | Buy |
303,400
+166,541
| +122% | +$4.92M | 3.79% | 6 |
|
|
2022
Q4 | $3.87M | Buy |
+136,859
| New | +$3.87M | 1.8% | 16 |
|
|
2022
Q3 | – | Sell |
-18,329
| Closed | -$622K | – | 65 |
|
|
2022
Q2 | $622K | Sell |
18,329
-62,046
| -77% | -$2.11M | 0.32% | 48 |
|
|
2022
Q1 | $2.57M | Sell |
80,375
-95,337
| -54% | -$3.05M | 1.5% | 21 |
|
|
2021
Q4 | $6.43M | Sell |
175,712
-30,795
| -15% | -$1.13M | 3.19% | 7 |
|
|
2021
Q3 | $8.04M | Sell |
206,507
-32,053
| -13% | -$1.25M | 4.5% | 4 |
|
|
2021
Q2 | $11.1M | Buy |
238,560
+13,220
| +6% | +$612K | 5.62% | 3 |
|
|
2021
Q1 | $10.5M | Sell |
225,340
-166
| -0.1% | -$7.75K | 6.39% | 3 |
|
|
2020
Q4 | $10.5M | Buy |
225,506
+23,973
| +12% | +$1.11M | 6.17% | 4 |
|
|
2020
Q3 | $8.46M | Sell |
201,533
-24,009
| -11% | -$1.01M | 5.51% | 4 |
|
|
2020
Q2 | $8.95M | Sell |
225,542
-12,458
| -5% | -$495K | 6.14% | 3 |
|
|
2020
Q1 | $8.94M | Buy |
+238,000
| New | +$8.94M | 6.91% | 3 |
|
|
2019
Q3 | – | Sell |
-192,517
| Closed | -$8.23M | – | 50 |
|
|
2019
Q2 | $8.23M | Sell |
192,517
-88,965
| -32% | -$3.81M | 5.18% | 4 |
|
|
2019
Q1 | $12.5M | Buy |
281,482
+8,519
| +3% | +$377K | 7.43% | 2 |
|
|
2018
Q4 | $10.7M | Buy |
+272,963
| New | +$10.7M | 6.99% | 2 |
|