Janney Montgomery Scott’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 | $254K | Sell |
6,915
-10,847
| -61% | -$398K | ﹤0.01% | 2436 |
|
|
2025
Q1 | $637K | Sell |
17,762
-25,577
| -59% | -$917K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $1.32M | Sell |
43,339
-18,777
| -30% | -$571K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $1.97M | Buy |
+62,116
| New | +$1.97M | 0.01% | 1144 |
|
|
2024
Q2 | – | Sell |
-25,130
| Closed | -$605K | – | 2692 |
|
|
2024
Q1 | $605K | Buy |
+25,130
| New | +$605K | ﹤0.01% | 1843 |
|
|
2021
Q1 | – | Sell |
-6,761
| Closed | -$314K | – | 2293 |
|
|
2020
Q4 | $314K | Sell |
6,761
-1,713
| -20% | -$79.6K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $356K | Sell |
8,474
-130,349
| -94% | -$5.48M | ﹤0.01% | 1609 |
|
|
2020
Q2 | $5.51M | Sell |
138,823
-1,387
| -1% | -$55.1K | 0.03% | 417 |
|
|
2020
Q1 | $5.26M | Buy |
140,210
+12,348
| +10% | +$464K | 0.04% | 377 |
|
|
2019
Q4 | $5.58M | Buy |
127,862
+5,521
| +5% | +$241K | 0.04% | 427 |
|
|
2019
Q3 | $4.87M | Buy |
122,341
+5,369
| +5% | +$214K | 0.04% | 442 |
|
|
2019
Q2 | $5M | Sell |
116,972
-1,479
| -1% | -$63.3K | 0.04% | 429 |
|
|
2019
Q1 | $5.24M | Buy |
+118,451
| New | +$5.24M | 0.04% | 390 |
|
|
2018
Q3 | – | Sell |
-5,621
| Closed | -$242K | – | 2087 |
|
|
2018
Q2 | $242K | Buy |
+5,621
| New | +$242K | ﹤0.01% | 1761 |
|
|
2017
Q3 | – | Sell |
-8,541
| Closed | -$339K | – | 1838 |
|
|
2017
Q2 | $339K | Buy |
8,541
+1,105
| +15% | +$43.9K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $286K | Sell |
7,436
-859
| -10% | -$33K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $288K | Buy |
8,295
+726
| +10% | +$25.2K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $288K | Buy |
+7,569
| New | +$288K | 0.01% | 1204 |
|
|
2015
Q4 | – | Sell |
-6,310
| Closed | -$224K | – | 1393 |
|
|
2015
Q3 | $224K | Sell |
6,310
-2,789
| -31% | -$99K | 0.01% | 1187 |
|
|
2015
Q2 | $419K | Buy |
9,099
+1,783
| +24% | +$82.2K | 0.01% | 1285 |
|
|
2015
Q1 | $325K | Sell |
7,316
-22
| -0.3% | -$977 | 0.01% | 1703 |
|
|
2014
Q4 | $305K | Sell |
7,338
-203
| -3% | -$8.45K | 0.01% | 1683 |
|
|
2014
Q3 | $289K | Sell |
7,541
-200
| -3% | -$7.66K | 0.01% | 1692 |
|
|
2014
Q2 | $287K | Sell |
7,741
-682
| -8% | -$25.3K | 0.01% | 1651 |
|
|
2014
Q1 | $301K | Sell |
8,423
-582
| -6% | -$20.8K | 0.01% | 1454 |
|
|
2013
Q4 | $346K | Sell |
9,005
-3,212
| -26% | -$123K | 0.01% | 1337 |
|
|
2013
Q3 | $453K | Buy |
+12,217
| New | +$453K | 0.01% | 1059 |
|