IPG Investment Advisors’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 | $328K | Sell |
8,919
-624
| -7% | -$22.9K | 0.06% | 131 |
|
|
2025
Q1 | $342K | Sell |
9,543
-240
| -2% | -$8.6K | 0.08% | 120 |
|
|
2024
Q4 | $298K | Sell |
9,783
-3,480
| -26% | -$106K | 0.07% | 129 |
|
|
2024
Q3 | $421K | Sell |
13,263
-9,524
| -42% | -$303K | 0.09% | 110 |
|
|
2024
Q2 | $592K | Sell |
22,787
-6,018
| -21% | -$156K | 0.13% | 88 |
|
|
2024
Q1 | $693K | Buy |
28,805
+16,193
| +128% | +$390K | 0.15% | 80 |
|
|
2023
Q4 | $303K | Buy |
+12,612
| New | +$303K | 0.06% | 146 |
|
|
2022
Q1 | – | Sell |
-8,580
| Closed | -$314K | – | 185 |
|
|
2021
Q4 | $314K | Buy |
+8,580
| New | +$314K | 0.06% | 144 |
|
|
2019
Q2 | – | Sell |
-21,350
| Closed | -$945K | – | 154 |
|
|
2019
Q1 | $945K | Buy |
+21,350
| New | +$945K | 0.32% | 46 |
|
|
2016
Q3 | – | Sell |
-51,500
| Closed | -$1.76M | – | 126 |
|
|
2016
Q2 | $1.76M | Buy |
51,500
+45,272
| +727% | +$1.55M | 0.73% | 35 |
|
|
2016
Q1 | $210K | Sell |
6,228
-22,730
| -78% | -$768K | 0.09% | 95 |
|
|
2015
Q4 | $1.02M | Buy |
28,958
+14,506
| +100% | +$512K | 0.47% | 41 |
|
|
2015
Q3 | $513K | Buy |
14,452
+10,002
| +225% | +$355K | 0.24% | 66 |
|
|
2015
Q2 | $205K | Sell |
4,450
-12,200
| -73% | -$562K | 0.07% | 116 |
|
|
2015
Q1 | $740K | Sell |
16,650
-470
| -3% | -$20.9K | 0.28% | 60 |
|
|
2014
Q4 | $713K | Buy |
+17,120
| New | +$713K | 0.28% | 53 |
|