Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,266
| Closed | -$2.49M | – | 2549 |
|
|
2024
Q3 | $2.49M | Buy |
+78,266
| New | +$2.49M | ﹤0.01% | 1196 |
|
|
2022
Q3 | – | Sell |
-19,752
| Closed | -$670K | – | 2568 |
|
|
2022
Q2 | $670K | Sell |
19,752
-7,731
| -28% | -$262K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $879K | Sell |
27,483
-18,997
| -41% | -$608K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $1.7M | Buy |
+46,480
| New | +$1.7M | ﹤0.01% | 1312 |
|
|
2020
Q2 | – | Sell |
-16,039
| Closed | -$602K | – | 1338 |
|
|
2020
Q1 | $602K | Sell |
16,039
-36,387
| -69% | -$1.37M | ﹤0.01% | 1160 |
|
|
2019
Q4 | $2.29M | Sell |
52,426
-15,797
| -23% | -$689K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $2.72M | Buy |
68,223
+6,721
| +11% | +$267K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $2.63M | Sell |
61,502
-41,318
| -40% | -$1.77M | ﹤0.01% | 1122 |
|
|
2019
Q1 | $4.55M | Buy |
102,820
+6,369
| +7% | +$282K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $3.77M | Buy |
96,451
+28,955
| +43% | +$1.13M | ﹤0.01% | 1011 |
|
|
2018
Q3 | $2.89M | Buy |
67,496
+55,561
| +466% | +$2.38M | ﹤0.01% | 1118 |
|
|
2018
Q2 | $513K | Sell |
11,935
-14,734
| -55% | -$633K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $1.26M | Hold |
26,669
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q4 | $1.23M | Buy |
+26,669
| New | +$1.23M | ﹤0.01% | 1166 |
|