MAI Capital Management’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 | $346K | Sell |
9,408
-575
| -6% | -$21.1K | ﹤0.01% | 928 |
|
|
2025
Q1 | $358K | Buy |
9,983
+67
| +0.7% | +$2.4K | ﹤0.01% | 886 |
|
|
2024
Q4 | $302K | Sell |
9,916
-534
| -5% | -$16.3K | ﹤0.01% | 947 |
|
|
2024
Q3 | $332K | Hold |
10,450
| – | – | ﹤0.01% | 814 |
|
|
2024
Q2 | $272K | Buy |
10,450
+682
| +7% | +$17.7K | ﹤0.01% | 995 |
|
|
2024
Q1 | $235K | Buy |
9,768
+443
| +5% | +$10.7K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $224K | Sell |
9,325
-616
| -6% | -$14.8K | ﹤0.01% | 957 |
|
|
2023
Q3 | $264K | Sell |
9,941
-750
| -7% | -$19.9K | ﹤0.01% | 846 |
|
|
2023
Q2 | $291K | Sell |
10,691
-450
| -4% | -$12.2K | ﹤0.01% | 806 |
|
|
2023
Q1 | $329K | Buy |
11,141
+80
| +0.7% | +$2.36K | 0.01% | 750 |
|
|
2022
Q4 | $313K | Sell |
11,061
-1,027
| -8% | -$29.1K | 0.01% | 736 |
|
|
2022
Q3 | $313K | Hold |
12,088
| – | – | 0.01% | 663 |
|
|
2022
Q2 | $410K | Hold |
12,088
| – | – | 0.01% | 574 |
|
|
2022
Q1 | $386K | Hold |
12,088
| – | – | 0.01% | 608 |
|
|
2021
Q4 | $442K | Sell |
12,088
-2,000
| -14% | -$73.1K | 0.01% | 584 |
|
|
2021
Q3 | $548K | Hold |
14,088
| – | – | 0.01% | 478 |
|
|
2021
Q2 | $653K | Hold |
14,088
| – | – | 0.01% | 429 |
|
|
2021
Q1 | $657K | Hold |
14,088
| – | – | 0.01% | 405 |
|
|
2020
Q4 | $654K | Hold |
14,088
| – | – | 0.02% | 389 |
|
|
2020
Q3 | $592K | Hold |
14,088
| – | – | 0.02% | 350 |
|
|
2020
Q2 | $559K | Hold |
14,088
| – | – | 0.02% | 351 |
|
|
2020
Q1 | $529K | Hold |
14,088
| – | – | 0.02% | 329 |
|
|
2019
Q4 | $615K | Hold |
14,088
| – | – | 0.02% | 360 |
|
|
2019
Q3 | $561K | Hold |
14,088
| – | – | 0.03% | 326 |
|
|
2019
Q2 | $603K | Hold |
14,088
| – | – | 0.03% | 315 |
|
|
2019
Q1 | $624K | Hold |
14,088
| – | – | 0.03% | 267 |
|
|
2018
Q4 | $551K | Sell |
14,088
-700
| -5% | -$27.4K | 0.03% | 280 |
|
|
2018
Q3 | $633K | Sell |
14,788
-49
| -0.3% | -$2.1K | 0.03% | 279 |
|
|
2018
Q2 | $638K | Hold |
14,837
| – | – | 0.03% | 271 |
|
|
2018
Q1 | $701K | Sell |
14,837
-381
| -3% | -$18K | 0.04% | 257 |
|
|
2017
Q4 | $703K | Buy |
15,218
+19
| +0.1% | +$878 | 0.04% | 256 |
|
|
2017
Q3 | $669K | Sell |
15,199
-389
| -2% | -$17.1K | 0.04% | 250 |
|
|
2017
Q2 | $619K | Hold |
15,588
| – | – | 0.04% | 252 |
|
|
2017
Q1 | $600K | Sell |
15,588
-1,013
| -6% | -$39K | 0.04% | 245 |
|
|
2016
Q4 | $576K | Sell |
16,601
-4,245
| -20% | -$147K | 0.04% | 246 |
|
|
2016
Q3 | $792K | Buy |
20,846
+2,700
| +15% | +$103K | 0.06% | 203 |
|
|
2016
Q2 | $621K | Sell |
18,146
-3,145
| -15% | -$108K | 0.05% | 236 |
|
|
2016
Q1 | $719K | Sell |
21,291
-1,000
| -4% | -$33.8K | 0.06% | 218 |
|
|
2015
Q4 | $787K | Sell |
22,291
-2,900
| -12% | -$102K | 0.06% | 211 |
|
|
2015
Q3 | $894K | Sell |
25,191
-260
| -1% | -$9.23K | 0.07% | 202 |
|
|
2015
Q2 | $1.17M | Sell |
25,451
-1,500
| -6% | -$69.1K | 0.08% | 190 |
|
|
2015
Q1 | $1.2M | Sell |
26,951
-400
| -1% | -$17.8K | 0.08% | 185 |
|
|
2014
Q4 | $1.14M | Buy |
+27,351
| New | +$1.14M | 0.08% | 175 |
|