Mirae Asset Global Investments’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
Q1 | – | Sell |
-31,810
| Closed | -$970K | – | 1621 |
|
|
2024
Q4 | $970K | Buy |
+31,810
| New | +$970K | ﹤0.01% | 827 |
|
|
2020
Q3 | – | Sell |
-25,157
| Closed | -$999K | – | 1499 |
|
|
2020
Q2 | $999K | Buy |
25,157
+1,300
| +5% | +$51.6K | 0.01% | 911 |
|
|
2020
Q1 | $896K | Sell |
23,857
-3,352
| -12% | -$126K | 0.01% | 861 |
|
|
2019
Q4 | $1.19M | Sell |
27,209
-9,848
| -27% | -$430K | 0.01% | 901 |
|
|
2019
Q3 | $1.48M | Sell |
37,057
-1,038
| -3% | -$41.3K | 0.01% | 794 |
|
|
2019
Q2 | $1.63M | Buy |
38,095
+10,264
| +37% | +$439K | 0.01% | 768 |
|
|
2019
Q1 | $1.23M | Buy |
27,831
+7,720
| +38% | +$342K | 0.01% | 766 |
|
|
2018
Q4 | $786K | Sell |
20,111
-31,959
| -61% | -$1.25M | 0.01% | 845 |
|
|
2018
Q3 | $2.23M | Sell |
52,070
-10,048
| -16% | -$430K | 0.02% | 627 |
|
|
2018
Q2 | $2.67M | Sell |
62,118
-15,067
| -20% | -$647K | 0.04% | 307 |
|
|
2018
Q1 | $3.65M | Sell |
77,185
-44,501
| -37% | -$2.1M | 0.05% | 241 |
|
|
2017
Q4 | $5.62M | Buy |
121,686
+410
| +0.3% | +$18.9K | 0.08% | 175 |
|
|
2017
Q3 | $5.34M | Sell |
121,276
-3,769
| -3% | -$166K | 0.1% | 160 |
|
|
2017
Q2 | $4.97M | Buy |
125,045
+5,791
| +5% | +$230K | 0.09% | 150 |
|
|
2017
Q1 | $4.59M | Buy |
119,254
+34,655
| +41% | +$1.33M | 0.09% | 153 |
|
|
2016
Q4 | $2.94M | Sell |
84,599
-31,039
| -27% | -$1.08M | 0.07% | 206 |
|
|
2016
Q3 | $4.4M | Sell |
115,638
-10,226
| -8% | -$389K | 0.09% | 152 |
|
|
2016
Q2 | $4.31M | Buy |
125,864
+6,183
| +5% | +$212K | 0.11% | 141 |
|
|
2016
Q1 | $4.04M | Buy |
119,681
+12,281
| +11% | +$415K | 0.11% | 140 |
|
|
2015
Q4 | $3.79M | Buy |
107,400
+1,800
| +2% | +$63.5K | 0.13% | 157 |
|
|
2015
Q3 | $3.75M | Buy |
+105,600
| New | +$3.75M | 0.15% | 127 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.85M | – | 427 |
|
|
2013
Q3 | $1.85M | Buy |
+50,000
| New | +$1.85M | 0.08% | 157 |
|