NBC Securities’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 | $25K | Hold |
700
| – | – | ﹤0.01% | 1607 |
|
2025
Q1 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 1395 |
|
2024
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1568 |
|
2024
Q3 | $6K | Sell |
200
-250
| -56% | -$7.5K | ﹤0.01% | 1846 |
|
2024
Q2 | $11K | Sell |
450
-465
| -51% | -$11.4K | ﹤0.01% | 1649 |
|
2024
Q1 | $22K | Buy |
915
+375
| +69% | +$9.02K | ﹤0.01% | 1419 |
|
2023
Q4 | $12K | Hold |
540
| – | – | ﹤0.01% | 1640 |
|
2023
Q3 | $14K | Buy |
+540
| New | +$14K | ﹤0.01% | 1592 |
|