Mariner’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 | $219K | Sell |
5,964
-4,717
| -44% | -$173K | ﹤0.01% | 2979 |
|
2025
Q1 | $383K | Buy |
+10,681
| New | +$383K | ﹤0.01% | 2414 |
|
2024
Q4 | – | Sell |
-7,550
| Closed | -$240K | – | 3435 |
|
2024
Q3 | $240K | Buy |
+7,550
| New | +$240K | ﹤0.01% | 2769 |
|
2023
Q4 | – | Sell |
-8,940
| Closed | -$237K | – | 3099 |
|
2023
Q3 | $237K | Sell |
8,940
-2,045
| -19% | -$54.3K | ﹤0.01% | 2367 |
|
2023
Q2 | $299K | Buy |
10,985
+3,310
| +43% | +$90K | ﹤0.01% | 2121 |
|
2023
Q1 | $227K | Buy |
+7,675
| New | +$227K | ﹤0.01% | 2308 |
|
2022
Q4 | – | Sell |
-9,439
| Closed | -$244K | – | 2770 |
|
2022
Q3 | $244K | Buy |
+9,439
| New | +$244K | ﹤0.01% | 1917 |
|
2016
Q4 | – | Sell |
-5,023
| Closed | -$191K | – | 651 |
|
2016
Q3 | $191K | Sell |
5,023
-3,717
| -43% | -$141K | 0.01% | 562 |
|
2016
Q2 | $299K | Buy |
+8,740
| New | +$299K | 0.02% | 420 |
|
2016
Q1 | – | Sell |
-5,699
| Closed | -$201K | – | 540 |
|
2015
Q4 | $201K | Sell |
5,699
-157
| -3% | -$5.54K | 0.01% | 421 |
|
2015
Q3 | $208K | Buy |
5,856
+900
| +18% | +$32K | 0.01% | 472 |
|
2015
Q2 | $228K | Buy |
+4,956
| New | +$228K | 0.01% | 461 |
|