Kestra Advisory Services’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 | $374K | Sell |
10,169
-7,969
| -44% | -$293K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $650K | Sell |
18,138
-6,023
| -25% | -$216K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $735K | Buy |
24,161
+5,743
| +31% | +$175K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $585K | Buy |
18,418
+425
| +2% | +$13.5K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $468K | Sell |
17,993
-640
| -3% | -$16.6K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $449K | Buy |
+18,633
| New | +$449K | ﹤0.01% | 1735 |
|
|
2023
Q1 | – | Sell |
-7,450
| Closed | -$211K | – | 2161 |
|
|
2022
Q4 | $211K | Buy |
+7,450
| New | +$211K | ﹤0.01% | 1990 |
|
|
2022
Q3 | – | Sell |
-7,571
| Closed | -$257K | – | 2154 |
|
|
2022
Q2 | $257K | Sell |
7,571
-35,045
| -82% | -$1.19M | ﹤0.01% | 1730 |
|
|
2022
Q1 | $1.36M | Sell |
42,616
-10,365
| -20% | -$331K | 0.01% | 821 |
|
|
2021
Q4 | $1.94M | Sell |
52,981
-9,594
| -15% | -$351K | 0.02% | 691 |
|
|
2021
Q3 | $2.44M | Sell |
62,575
-2,332
| -4% | -$90.8K | 0.02% | 632 |
|
|
2021
Q2 | $3.01M | Buy |
64,907
+4,207
| +7% | +$195K | 0.03% | 515 |
|
|
2021
Q1 | $2.83M | Sell |
60,700
-2,014
| -3% | -$94K | 0.04% | 490 |
|
|
2020
Q4 | $2.9M | Buy |
62,714
+10,742
| +21% | +$497K | 0.03% | 475 |
|
|
2020
Q3 | $2.18M | Buy |
+51,972
| New | +$2.18M | 0.04% | 411 |
|