IWC
Integrated Wealth Concepts’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
74,065
-6,727
| -8% | -$247K | 0.03% | 526 |
|
|
2025
Q1 | $2.9M | Buy |
80,792
+6,994
| +9% | +$251K | 0.03% | 480 |
|
|
2024
Q4 | $2.25M | Sell |
73,798
-27,899
| -27% | -$849K | 0.03% | 522 |
|
|
2024
Q3 | $3.23M | Buy |
101,697
+42,791
| +73% | +$1.36M | 0.04% | 403 |
|
|
2024
Q2 | $1.53M | Buy |
58,906
+2,995
| +5% | +$77.8K | 0.02% | 598 |
|
|
2024
Q1 | $1.35M | Buy |
55,911
+5,684
| +11% | +$137K | 0.02% | 648 |
|
|
2023
Q4 | $1.21M | Buy |
50,227
+15,037
| +43% | +$361K | 0.02% | 650 |
|
|
2023
Q3 | $934K | Sell |
35,190
-27,147
| -44% | -$720K | 0.02% | 716 |
|
|
2023
Q2 | $1.69M | Sell |
62,337
-4,063
| -6% | -$110K | 0.03% | 523 |
|
|
2023
Q1 | $1.96M | Sell |
66,400
-1,987
| -3% | -$58.7K | 0.04% | 417 |
|
|
2022
Q4 | $1.94M | Sell |
68,387
-23,319
| -25% | -$660K | 0.05% | 325 |
|
|
2022
Q3 | $2.37M | Buy |
91,706
+19,356
| +27% | +$501K | 0.08% | 245 |
|
|
2022
Q2 | $2.45M | Buy |
72,350
+51,125
| +241% | +$1.73M | 0.08% | 240 |
|
|
2022
Q1 | $679K | Buy |
21,225
+161
| +0.8% | +$5.15K | 0.02% | 497 |
|
|
2021
Q4 | $771K | Buy |
+21,064
| New | +$771K | 0.02% | 498 |
|
|
2021
Q1 | – | Sell |
-4,842
| Closed | -$225K | – | 746 |
|
|
2020
Q4 | $225K | Buy |
+4,842
| New | +$225K | 0.01% | 576 |
|
|
2020
Q3 | – | Sell |
-16,741
| Closed | -$665K | – | 572 |
|
|
2020
Q2 | $665K | Buy |
+16,741
| New | +$665K | 0.05% | 235 |
|
|
2019
Q2 | – | Sell |
-163,618
| Closed | -$7.24M | – | 396 |
|
|
2019
Q1 | $7.24M | Buy |
+163,618
| New | +$7.24M | 1.23% | 28 |
|
|
2018
Q2 | – | Sell |
-35,061
| Closed | -$1.62M | – | 234 |
|
|
2018
Q1 | $1.62M | Buy |
+35,061
| New | +$1.62M | 0.65% | 36 |
|