Macquarie Group’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-297
| Closed | -$10.6K | – | 1683 |
|
|
2025
Q1 | $10.6K | Sell |
297
-703
| -70% | -$25.2K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $30 | Buy |
+1,000
| New | +$30 | ﹤0.01% | 1652 |
|
|
2024
Q3 | – | Sell |
-184
| Closed | -$4.78K | – | 1759 |
|
|
2024
Q2 | $4.78K | Sell |
184
-19
| -9% | -$494 | ﹤0.01% | 1719 |
|
|
2024
Q1 | $5 | Buy |
+203
| New | +$5 | ﹤0.01% | 1782 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$125K | – | 2236 |
|
|
2017
Q4 | $125K | Sell |
2,700
-100
| -4% | -$4.63K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $123K | Buy |
+2,800
| New | +$123K | ﹤0.01% | 1874 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$123K | – | 1530 |
|
|
2017
Q1 | $123K | Buy |
+3,200
| New | +$123K | ﹤0.01% | 1481 |
|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$498K | – | 1551 |
|
|
2016
Q3 | $498K | Sell |
13,100
-45,100
| -77% | -$1.71M | ﹤0.01% | 1294 |
|
|
2016
Q2 | $1.99M | Buy |
58,200
+28,700
| +97% | +$982K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $996K | Buy |
+29,500
| New | +$996K | ﹤0.01% | 1121 |
|
|
2013
Q4 | – | Sell |
-12,304
| Closed | -$456K | – | 1536 |
|
|
2013
Q3 | $456K | Sell |
12,304
-200
| -2% | -$7.41K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $407K | Buy |
+12,504
| New | +$407K | ﹤0.01% | 1293 |
|