Johnson Investment Counsel’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 | $243K | Sell |
6,600
-200
| -3% | -$7.35K | ﹤0.01% | 717 |
|
|
2025
Q1 | $244K | Buy |
6,800
+200
| +3% | +$7.17K | ﹤0.01% | 694 |
|
|
2024
Q4 | $201K | Hold |
6,600
| – | – | ﹤0.01% | 760 |
|
|
2024
Q3 | $210K | Buy |
+6,600
| New | +$210K | ﹤0.01% | 755 |
|
|
2022
Q3 | – | Sell |
-6,600
| Closed | -$224K | – | 655 |
|
|
2022
Q2 | $224K | Hold |
6,600
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $211K | Hold |
6,600
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $241K | Sell |
6,600
-100
| -1% | -$3.65K | ﹤0.01% | 606 |
|
|
2021
Q3 | $261K | Buy |
6,700
+100
| +2% | +$3.9K | ﹤0.01% | 563 |
|
|
2021
Q2 | $306K | Hold |
6,600
| – | – | ﹤0.01% | 529 |
|
|
2021
Q1 | $308K | Hold |
6,600
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $306K | Hold |
6,600
| – | – | 0.01% | 495 |
|
|
2020
Q3 | $277K | Hold |
6,600
| – | – | 0.01% | 489 |
|
|
2020
Q2 | $262K | Hold |
6,600
| – | – | 0.01% | 502 |
|
|
2020
Q1 | $248K | Hold |
6,600
| – | – | 0.01% | 483 |
|
|
2019
Q4 | $288K | Sell |
6,600
-90
| -1% | -$3.93K | 0.01% | 514 |
|
|
2019
Q3 | $266K | Hold |
6,690
| – | – | 0.01% | 522 |
|
|
2019
Q2 | $286K | Hold |
6,690
| – | – | 0.01% | 519 |
|
|
2019
Q1 | $296K | Hold |
6,690
| – | – | 0.01% | 503 |
|
|
2018
Q4 | $261K | Hold |
6,690
| – | – | 0.01% | 512 |
|
|
2018
Q3 | $286K | Sell |
6,690
-405
| -6% | -$17.3K | 0.01% | 530 |
|
|
2018
Q2 | $304K | Buy |
7,095
+286
| +4% | +$12.3K | 0.01% | 514 |
|
|
2018
Q1 | $321K | Buy |
6,809
+119
| +2% | +$5.61K | 0.01% | 512 |
|
|
2017
Q4 | $308K | Hold |
6,690
| – | – | 0.01% | 524 |
|
|
2017
Q3 | $294K | Hold |
6,690
| – | – | 0.01% | 512 |
|
|
2017
Q2 | $265K | Hold |
6,690
| – | – | 0.01% | 532 |
|
|
2017
Q1 | $257K | Hold |
6,690
| – | – | 0.01% | 538 |
|
|
2016
Q4 | $232K | Sell |
6,690
-150
| -2% | -$5.2K | 0.01% | 531 |
|
|
2016
Q3 | $259K | Sell |
6,840
-640
| -9% | -$24.2K | 0.01% | 485 |
|
|
2016
Q2 | $255K | Buy |
7,480
+640
| +9% | +$21.8K | 0.01% | 484 |
|
|
2016
Q1 | $230K | Buy |
6,840
+47
| +0.7% | +$1.58K | 0.01% | 487 |
|
|
2015
Q4 | $239K | Sell |
6,793
-9
| -0.1% | -$317 | 0.01% | 471 |
|
|
2015
Q3 | $241K | Sell |
6,802
-548
| -7% | -$19.4K | 0.01% | 478 |
|
|
2015
Q2 | $338K | Hold |
7,350
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $326K | Hold |
7,350
| – | – | 0.01% | 428 |
|
|
2014
Q4 | $305K | Hold |
7,350
| – | – | 0.01% | 453 |
|
|
2014
Q3 | $281K | Sell |
7,350
-100
| -1% | -$3.82K | 0.01% | 460 |
|
|
2014
Q2 | $275K | Hold |
7,450
| – | – | 0.01% | 432 |
|
|
2014
Q1 | $266K | Hold |
7,450
| – | – | 0.01% | 436 |
|
|
2013
Q4 | $285K | Hold |
7,450
| – | – | 0.01% | 434 |
|
|
2013
Q3 | $276K | Hold |
7,450
| – | – | 0.01% | 422 |
|
|
2013
Q2 | $242K | Buy |
+7,450
| New | +$242K | 0.01% | 448 |
|