M&T Bank’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,545
| Closed | -$208K | – | 1664 |
|
|
2024
Q3 | $208K | Buy |
+6,545
| New | +$173K | ﹤0.01% | 1506 |
|
|
2021
Q3 | – | Sell |
-4,750
| Closed | -$220K | – | 1584 |
|
|
2021
Q2 | $220K | Hold |
4,750
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q1 | $222K | Sell |
4,750
-429
| -8% | -$21.3K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $241K | Buy |
5,179
+307
| +6% | +$14K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $205K | Sell |
4,872
-500
| -9% | -$21.5K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $213K | Buy |
+5,372
| New | +$210K | ﹤0.01% | 1353 |
|
|
2019
Q4 | – | Sell |
-39,422
| Closed | -$1.57M | – | 1492 |
|
|
2019
Q3 | $1.57M | Sell |
39,422
-225
| -0.6% | -$9.13K | 0.01% | 583 |
|
|
2019
Q2 | $1.7M | Buy |
39,647
+225
| +0.6% | +$9.61K | 0.01% | 576 |
|
|
2019
Q1 | $1.75M | Hold |
39,422
| – | – | 0.01% | 553 |
|
|
2018
Q4 | $1.54M | Buy |
39,422
+34,550
| +709% | +$1.4M | 0.01% | 554 |
|
|
2018
Q3 | $208K | Hold |
4,872
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q2 | $209K | Hold |
4,872
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q1 | $230K | Sell |
4,872
-567
| -10% | -$27.8K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $251K | Buy |
5,439
+567
| +12% | +$26.2K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $214K | Sell |
4,872
-1,251
| -20% | -$53.6K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $244K | Buy |
+6,123
| New | +$240K | ﹤0.01% | 1315 |
|
|
2017
Q1 | – | Sell |
-7,731
| Closed | -$268K | – | 1697 |
|
|
2016
Q4 | $268K | Sell |
7,731
-1,546
| -17% | -$56.9K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $353K | Sell |
9,277
-548
| -6% | -$20.1K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $337K | Buy |
9,825
+156
| +2% | +$5.18K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $326K | Sell |
9,669
-2,086
| -18% | -$65.4K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $415K | Buy |
11,755
+5,437
| +86% | +$204K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $224K | Sell |
6,318
-4,048
| -39% | -$157K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $478K | Buy |
10,366
+1,981
| +24% | +$98.1K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $372K | Buy |
8,385
+439
| +6% | +$18.7K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $330K | Sell |
7,946
-1,093
| -12% | -$43.2K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $346K | Buy |
+9,039
| New | +$362K | ﹤0.01% | 1465 |
|
|
2014
Q1 | – | Sell |
-46
| Closed | -$2K | – | 1230 |
|
|
2013
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1036 |
|
|
2013
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 976 |
|
|
2013
Q2 | $1K | Buy |
+46
| New | +$1.66K | ﹤0.01% | 1018 |
|
Other funds holding FXI
AL
