National Bank of Canada’s iShares China Large-Cap ETF FXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.79M | Sell |
130,408
-5,154,926
| -98% | -$189M | ﹤0.01% | 777 |
|
2025
Q1 | $189M | Buy |
5,285,334
+1,886,646
| +56% | +$67.6M | 0.2% | 93 |
|
2024
Q4 | $103M | Buy |
3,398,688
+3,213,132
| +1,732% | +$97.8M | 0.11% | 152 |
|
2024
Q3 | $5.9M | Buy |
185,556
+29,203
| +19% | +$928K | 0.01% | 690 |
|
2024
Q2 | $4.08M | Sell |
156,353
-548
| -0.3% | -$14.3K | 0.01% | 701 |
|
2024
Q1 | $4.36M | Sell |
156,901
-3,003,496
| -95% | -$83.4M | 0.01% | 712 |
|
2023
Q4 | $73.4M | Sell |
3,160,397
-8,405,766
| -73% | -$195M | 0.12% | 140 |
|
2023
Q3 | $305M | Buy |
11,566,163
+7,117,182
| +160% | +$188M | 0.46% | 37 |
|
2023
Q2 | $123M | Buy |
4,448,981
+1,496,466
| +51% | +$41.4M | 0.23% | 89 |
|
2023
Q1 | $87.2M | Sell |
2,952,515
-797,952
| -21% | -$23.6M | 0.21% | 90 |
|
2022
Q4 | $106M | Sell |
3,750,467
-2,210,768
| -37% | -$62.5M | 0.27% | 73 |
|
2022
Q3 | $154M | Buy |
5,961,235
+5,830,020
| +4,443% | +$151M | 0.83% | 24 |
|
2022
Q2 | $4.45M | Buy |
131,215
+103,241
| +369% | +$3.5M | 0.02% | 474 |
|
2022
Q1 | $894K | Sell |
27,974
-86
| -0.3% | -$2.75K | ﹤0.01% | 979 |
|
2021
Q4 | $1.03M | Buy |
+28,060
| New | +$1.03M | ﹤0.01% | 901 |
|