Natixis’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 | $183M | Buy |
4,976,144
+2,278,592
| +84% | +$83.8M | 0.81% | 18 |
|
|
2025
Q1 | $96.2M | Buy |
2,697,552
+2,696,198
| +199,128% | +$96.2M | 0.52% | 28 |
|
|
2024
Q4 | $41.2K | Sell |
1,354
-3,877,409
| -100% | -$118M | ﹤0.01% | 885 |
|
|
2024
Q3 | $123M | Buy |
3,878,763
+497,045
| +15% | +$15.8M | 0.69% | 23 |
|
|
2024
Q2 | $87.9M | Buy |
3,381,718
+1,214,955
| +56% | +$31.6M | 0.5% | 34 |
|
|
2024
Q1 | $52.2M | Buy |
2,166,763
+2,152,500
| +15,091% | +$51.8M | 0.27% | 59 |
|
|
2023
Q4 | $343K | Buy |
14,263
+2,016
| +16% | +$48.4K | ﹤0.01% | 634 |
|
|
2023
Q3 | $325K | Buy |
12,247
+3,147
| +35% | +$83.5K | ﹤0.01% | 649 |
|
|
2023
Q2 | $247K | Buy |
9,100
+2,100
| +30% | +$57.1K | ﹤0.01% | 703 |
|
|
2023
Q1 | $207K | Buy |
7,000
+2,000
| +40% | +$59.1K | ﹤0.01% | 730 |
|
|
2022
Q4 | $142K | Buy |
+5,000
| New | +$142K | ﹤0.01% | 791 |
|
|
2022
Q2 | – | Sell |
-359,500
| Closed | -$11.5M | – | 1123 |
|
|
2022
Q1 | $11.5M | Buy |
+359,500
| New | +$11.5M | 0.04% | 388 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$1.17M | – | 1278 |
|
|
2021
Q3 | $1.17M | Hold |
30,000
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $1.39M | Hold |
30,000
| – | – | 0.01% | 575 |
|
|
2021
Q1 | $1.4M | Sell |
30,000
-14,066
| -32% | -$656K | ﹤0.01% | 776 |
|
|
2020
Q4 | $2.05M | Sell |
44,066
-523,269
| -92% | -$24.3M | 0.01% | 682 |
|
|
2020
Q3 | $23.8M | Buy |
567,335
+485,054
| +590% | +$20.4M | 0.18% | 126 |
|
|
2020
Q2 | $3.27M | Sell |
82,281
-134,391
| -62% | -$5.34M | 0.03% | 348 |
|
|
2020
Q1 | $8.13M | Sell |
216,672
-43,156
| -17% | -$1.62M | 0.06% | 215 |
|
|
2019
Q4 | $11.3M | Sell |
259,828
-53,393
| -17% | -$2.32M | 0.07% | 259 |
|
|
2019
Q3 | $12.5M | Buy |
313,221
+41,493
| +15% | +$1.65M | 0.08% | 227 |
|
|
2019
Q2 | $11.6M | Buy |
271,728
+94,972
| +54% | +$4.06M | 0.09% | 211 |
|
|
2019
Q1 | $7.75M | Sell |
176,756
-223,281
| -56% | -$9.79M | 0.05% | 311 |
|
|
2018
Q4 | $15.6M | Buy |
400,037
+19,826
| +5% | +$775K | 0.13% | 165 |
|
|
2018
Q3 | $16.3M | Buy |
380,211
+31,899
| +9% | +$1.37M | 0.09% | 202 |
|
|
2018
Q2 | $15M | Buy |
348,312
+339,080
| +3,673% | +$14.6M | 0.08% | 225 |
|
|
2018
Q1 | $436K | Sell |
9,232
-16,107
| -64% | -$761K | ﹤0.01% | 685 |
|
|
2017
Q4 | $1.17M | Sell |
25,339
-272,869
| -92% | -$12.6M | 0.01% | 478 |
|
|
2017
Q3 | $13.1M | Buy |
+298,208
| New | +$13.1M | 0.12% | 162 |
|
|
2017
Q1 | – | Sell |
-527,884
| Closed | -$18.3M | – | 966 |
|
|
2016
Q4 | $18.3M | Buy |
527,884
+197,158
| +60% | +$6.84M | 0.19% | 134 |
|
|
2016
Q3 | $12.6M | Buy |
+330,726
| New | +$12.6M | 0.15% | 126 |
|
|
2016
Q2 | – | Sell |
-485,416
| Closed | -$16.4M | – | 417 |
|
|
2016
Q1 | $16.4M | Buy |
485,416
+389,218
| +405% | +$13.1M | 0.28% | 70 |
|
|
2015
Q4 | $3.4M | Sell |
96,198
-193,642
| -67% | -$6.83M | 0.06% | 140 |
|
|
2015
Q3 | $10.3M | Buy |
289,840
+128,578
| +80% | +$4.56M | 0.21% | 63 |
|
|
2015
Q2 | $7.43M | Buy |
161,262
+521
| +0.3% | +$24K | 0.1% | 117 |
|
|
2015
Q1 | $7.15M | Buy |
160,741
+122,680
| +322% | +$5.45M | 0.1% | 112 |
|
|
2014
Q4 | $1.58M | Sell |
38,061
-3,600
| -9% | -$150K | 0.02% | 193 |
|
|
2014
Q3 | $1.6M | Sell |
41,661
-85,955
| -67% | -$3.29M | 0.02% | 222 |
|
|
2014
Q2 | $4.73M | Sell |
127,616
-12,844
| -9% | -$476K | 0.06% | 186 |
|
|
2014
Q1 | $5.03M | Sell |
140,460
-39,100
| -22% | -$1.4M | 0.07% | 179 |
|
|
2013
Q4 | $6.89M | Buy |
179,560
+52,155
| +41% | +$2M | 0.06% | 203 |
|
|
2013
Q3 | $4.72M | Buy |
127,405
+51,405
| +68% | +$1.91M | 0.05% | 243 |
|
|
2013
Q2 | $2.47M | Buy |
+76,000
| New | +$2.47M | 0.04% | 214 |
|