Marshall Wace’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 | $21.3M | Buy |
579,641
+229,228
| +65% | +$8.43M | 0.02% | 503 |
|
|
2025
Q1 | $12.6M | Sell |
350,413
-270,097
| -44% | -$9.68M | 0.02% | 627 |
|
|
2024
Q4 | $18.9M | Buy |
620,510
+573,709
| +1,226% | +$17.5M | 0.02% | 522 |
|
|
2024
Q3 | $1.49M | Sell |
46,801
-40,307
| -46% | -$1.28M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $2.26M | Sell |
87,108
-68,392
| -44% | -$1.78M | ﹤0.01% | 1193 |
|
|
2024
Q1 | $3.74M | Buy |
155,500
+120,900
| +349% | +$2.91M | 0.01% | 980 |
|
|
2023
Q4 | $831K | Sell |
34,600
-118,200
| -77% | -$2.84M | ﹤0.01% | 1270 |
|
|
2023
Q3 | $4.05M | Sell |
152,800
-20,161
| -12% | -$535K | 0.01% | 841 |
|
|
2023
Q2 | $4.7M | Sell |
172,961
-3,351,134
| -95% | -$91.1M | 0.01% | 888 |
|
|
2023
Q1 | $104M | Buy |
3,524,095
+2,599,980
| +281% | +$76.8M | 0.22% | 90 |
|
|
2022
Q4 | $26.2M | Buy |
924,115
+596,476
| +182% | +$16.9M | 0.06% | 321 |
|
|
2022
Q3 | $8.47M | Buy |
+327,639
| New | +$8.47M | 0.02% | 897 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2864 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2839 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3294 |
|
|
2021
Q3 | – | Sell |
-94,195
| Closed | -$4.36M | – | 2544 |
|
|
2021
Q2 | $4.36M | Sell |
94,195
-199,646
| -68% | -$9.25M | 0.02% | 808 |
|
|
2021
Q1 | $13.7M | Buy |
293,841
+99,621
| +51% | +$4.65M | 0.06% | 288 |
|
|
2020
Q4 | $9.02M | Buy |
+194,220
| New | +$9.02M | 0.05% | 345 |
|
|
2020
Q3 | – | Sell |
-151,325
| Closed | -$6.01M | – | 1660 |
|
|
2020
Q2 | $6.01M | Buy |
+151,325
| New | +$6.01M | 0.04% | 398 |
|
|
2020
Q1 | – | Sell |
-305,876
| Closed | -$13.3M | – | 1756 |
|
|
2019
Q4 | $13.3M | Buy |
305,876
+226,274
| +284% | +$9.87M | 0.09% | 225 |
|
|
2019
Q3 | $3.17M | Buy |
79,602
+765
| +1% | +$30.4K | 0.02% | 587 |
|
|
2019
Q2 | $3.37M | Buy |
78,837
+67,116
| +573% | +$2.87M | 0.03% | 594 |
|
|
2019
Q1 | $519K | Buy |
+11,721
| New | +$519K | ﹤0.01% | 1123 |
|
|
2018
Q2 | – | Sell |
-29,999
| Closed | -$1.42M | – | 741 |
|
|
2018
Q1 | $1.42M | Buy |
+29,999
| New | +$1.42M | 0.06% | 236 |
|
|
2017
Q4 | – | Sell |
-901,105
| Closed | -$39.6M | – | 429 |
|
|
2017
Q3 | $39.6M | Buy |
+901,105
| New | +$39.6M | 1.84% | 11 |
|
|
2014
Q2 | – | Sell |
-293,858
| Closed | -$10.5M | – | 977 |
|
|
2014
Q1 | $10.5M | Buy |
+293,858
| New | +$10.5M | 0.19% | 140 |
|