MML Investors Services’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 | $885K | Buy |
24,084
+8,279
| +52% | +$304K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $566K | Buy |
15,805
+83
| +0.5% | +$2.97K | ﹤0.01% | 1909 |
|
|
2024
Q4 | $479K | Sell |
15,722
-7,226
| -31% | -$220K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $729K | Buy |
22,948
+3,717
| +19% | +$118K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $500K | Buy |
19,231
+4,709
| +32% | +$122K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $350K | Buy |
+14,522
| New | +$350K | ﹤0.01% | 2012 |
|
|
2023
Q3 | – | Sell |
-16,239
| Closed | -$442K | – | 2323 |
|
|
2023
Q2 | $442K | Buy |
+16,239
| New | +$442K | ﹤0.01% | 1705 |
|
|
2023
Q1 | – | Sell |
-14,010
| Closed | -$396K | – | 2157 |
|
|
2022
Q4 | $396K | Sell |
14,010
-6,304
| -31% | -$178K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $525K | Buy |
+20,314
| New | +$525K | ﹤0.01% | 1400 |
|
|
2022
Q1 | – | Sell |
-29,954
| Closed | -$1.1M | – | 2084 |
|
|
2021
Q4 | $1.1M | Sell |
29,954
-2,132
| -7% | -$78K | 0.01% | 1024 |
|
|
2021
Q3 | $1.25M | Sell |
32,086
-17,402
| -35% | -$677K | 0.01% | 926 |
|
|
2021
Q2 | $2.29M | Buy |
49,488
+11,596
| +31% | +$537K | 0.02% | 658 |
|
|
2021
Q1 | $1.77M | Buy |
37,892
+6,780
| +22% | +$316K | 0.02% | 697 |
|
|
2020
Q4 | $1.45M | Buy |
31,112
+7,810
| +34% | +$363K | 0.02% | 696 |
|
|
2020
Q3 | $979K | Sell |
23,302
-1,368
| -6% | -$57.5K | 0.01% | 769 |
|
|
2020
Q2 | $979K | Buy |
24,670
+5,641
| +30% | +$224K | 0.01% | 721 |
|
|
2020
Q1 | $714K | Buy |
+19,029
| New | +$714K | 0.01% | 728 |
|
|
2019
Q3 | – | Sell |
-8,145
| Closed | -$348K | – | 1519 |
|
|
2019
Q2 | $348K | Sell |
8,145
-5,686
| -41% | -$243K | 0.01% | 1201 |
|
|
2019
Q1 | $612K | Buy |
13,831
+1,487
| +12% | +$65.8K | 0.01% | 906 |
|
|
2018
Q4 | $482K | Buy |
12,344
+5,515
| +81% | +$215K | 0.01% | 928 |
|
|
2018
Q3 | $292K | Buy |
+6,829
| New | +$292K | ﹤0.01% | 1285 |
|
|
2018
Q2 | – | Sell |
-4,878
| Closed | -$230K | – | 1374 |
|
|
2018
Q1 | $230K | Sell |
4,878
-8,463
| -63% | -$399K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $616K | Sell |
13,341
-3,104
| -19% | -$143K | 0.01% | 734 |
|
|
2017
Q3 | $724K | Buy |
16,445
+9
| +0.1% | +$396 | 0.02% | 625 |
|
|
2017
Q2 | $653K | Buy |
+16,436
| New | +$653K | 0.01% | 670 |
|