LPL Financial’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 | $30.1M | Buy |
819,711
+63,941
| +8% | +$2.35M | 0.01% | 1021 |
|
|
2025
Q1 | $27.1M | Buy |
755,770
+253,976
| +51% | +$9.1M | 0.01% | 974 |
|
|
2024
Q4 | $15.3M | Buy |
501,794
+94,257
| +23% | +$2.87M | 0.01% | 1238 |
|
|
2024
Q3 | $13M | Buy |
407,537
+65,456
| +19% | +$2.08M | 0.01% | 1286 |
|
|
2024
Q2 | $8.89M | Sell |
342,081
-164,236
| -32% | -$4.27M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $12.2M | Buy |
506,317
+309,353
| +157% | +$7.45M | 0.01% | 1199 |
|
|
2023
Q4 | $4.73M | Buy |
196,964
+57,228
| +41% | +$1.38M | ﹤0.01% | 1713 |
|
|
2023
Q3 | $3.71M | Sell |
139,736
-32,653
| -19% | -$866K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $4.69M | Buy |
172,389
+7,587
| +5% | +$206K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $4.87M | Buy |
164,802
+50,751
| +44% | +$1.5M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $3.23M | Sell |
114,051
-7,200
| -6% | -$204K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $3.14M | Sell |
121,251
-297,375
| -71% | -$7.69M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $14.2M | Buy |
418,626
+324,676
| +346% | +$11M | 0.01% | 784 |
|
|
2022
Q1 | $3M | Buy |
93,950
+8,264
| +10% | +$264K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $3.13M | Sell |
85,686
-14,163
| -14% | -$518K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $3.89M | Sell |
99,849
-20,530
| -17% | -$799K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $5.58M | Buy |
120,379
+6,057
| +5% | +$281K | 0.01% | 1260 |
|
|
2021
Q1 | $5.33M | Buy |
114,322
+21,528
| +23% | +$1M | 0.01% | 1194 |
|
|
2020
Q4 | $4.31M | Buy |
92,794
+6,816
| +8% | +$316K | 0.01% | 1199 |
|
|
2020
Q3 | $3.61M | Sell |
85,978
-13,827
| -14% | -$581K | 0.01% | 1118 |
|
|
2020
Q2 | $3.96M | Sell |
99,805
-3,025
| -3% | -$120K | 0.01% | 996 |
|
|
2020
Q1 | $3.86M | Sell |
102,830
-2,584
| -2% | -$97K | 0.01% | 853 |
|
|
2019
Q4 | $4.6M | Buy |
105,414
+1,357
| +1% | +$59.2K | 0.01% | 873 |
|
|
2019
Q3 | $4.14M | Sell |
104,057
-14,011
| -12% | -$558K | 0.01% | 876 |
|
|
2019
Q2 | $5.05M | Sell |
118,068
-27,939
| -19% | -$1.2M | 0.01% | 789 |
|
|
2019
Q1 | $6.46M | Sell |
146,007
-15,046
| -9% | -$666K | 0.01% | 659 |
|
|
2018
Q4 | $6.29M | Buy |
161,053
+33,968
| +27% | +$1.33M | 0.02% | 604 |
|
|
2018
Q3 | $5.44M | Buy |
127,085
+12,255
| +11% | +$525K | 0.01% | 704 |
|
|
2018
Q2 | $4.93M | Sell |
114,830
-65,149
| -36% | -$2.8M | 0.01% | 713 |
|
|
2018
Q1 | $8.5M | Buy |
179,979
+12,549
| +7% | +$593K | 0.02% | 502 |
|
|
2017
Q4 | $7.73M | Buy |
167,430
+4,438
| +3% | +$205K | 0.02% | 485 |
|
|
2017
Q3 | $7.18M | Buy |
162,992
+29,785
| +22% | +$1.31M | 0.03% | 471 |
|
|
2017
Q2 | $5.29M | Buy |
133,207
+12,649
| +10% | +$502K | 0.02% | 541 |
|
|
2017
Q1 | $4.67M | Sell |
120,558
-4,089
| -3% | -$158K | 0.03% | 452 |
|
|
2016
Q4 | $4.38M | Sell |
124,647
-15,404
| -11% | -$541K | 0.03% | 455 |
|
|
2016
Q3 | $5.29M | Buy |
140,051
+42,618
| +44% | +$1.61M | 0.05% | 359 |
|
|
2016
Q2 | $3.28M | Sell |
97,433
-111,554
| -53% | -$3.75M | 0.03% | 523 |
|
|
2016
Q1 | $6.78M | Sell |
208,987
-32,991
| -14% | -$1.07M | 0.02% | 579 |
|
|
2015
Q4 | $8.22M | Buy |
241,978
+114,959
| +91% | +$3.9M | 0.02% | 510 |
|
|
2015
Q3 | $4.79M | Sell |
127,019
-82,759
| -39% | -$3.12M | 0.03% | 481 |
|
|
2015
Q2 | $9.2M | Buy |
209,778
+6,301
| +3% | +$276K | 0.05% | 336 |
|
|
2015
Q1 | $9.2M | Buy |
203,477
+47,554
| +30% | +$2.15M | 0.05% | 323 |
|
|
2014
Q4 | $6.49M | Sell |
155,923
-33,022
| -17% | -$1.37M | 0.04% | 398 |
|
|
2014
Q3 | $7.08M | Buy |
188,945
+6,515
| +4% | +$244K | 0.04% | 348 |
|
|
2014
Q2 | $6.76M | Sell |
182,430
-12,643
| -6% | -$468K | 0.04% | 373 |
|
|
2014
Q1 | $6.98M | Sell |
195,073
-11,788
| -6% | -$422K | 0.04% | 352 |
|
|
2013
Q4 | $7.94M | Sell |
206,861
-75,739
| -27% | -$2.91M | 0.05% | 311 |
|
|
2013
Q3 | $10.9M | Sell |
282,600
-18,471
| -6% | -$711K | 0.07% | 244 |
|
|
2013
Q2 | $9.79M | Buy |
+301,071
| New | +$9.79M | 0.07% | 232 |
|