NewEdge Advisors’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 | $106K | Sell |
2,870
-26,353
| -90% | -$969K | ﹤0.01% | 2405 |
|
2025
Q1 | $1.05M | Buy |
29,223
+5,362
| +22% | +$192K | 0.01% | 1165 |
|
2024
Q4 | $726K | Buy |
23,861
+17,013
| +248% | +$518K | ﹤0.01% | 1335 |
|
2024
Q3 | $218K | Buy |
+6,848
| New | +$218K | ﹤0.01% | 1967 |
|
2023
Q1 | – | Sell |
-272
| Closed | -$7.7K | – | 3698 |
|
2022
Q4 | $7.7K | Sell |
272
-70,607
| -100% | -$2M | ﹤0.01% | 2453 |
|
2022
Q3 | $1.83M | Buy |
70,879
+3,697
| +6% | +$95.6K | 0.03% | 455 |
|
2022
Q2 | $2.28M | Buy |
+67,182
| New | +$2.28M | 0.04% | 410 |
|
2017
Q3 | – | Sell |
-200
| Closed | -$7.91K | – | 644 |
|
2017
Q2 | $7.91K | Buy |
+200
| New | +$7.91K | ﹤0.01% | 1040 |
|