Northwestern Mutual Wealth Management’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 | $511K | Sell |
13,905
-1,426
| -9% | -$52.4K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $549K | Buy |
15,331
+8,409
| +121% | +$301K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $211K | Buy |
6,922
+4,194
| +154% | +$128K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $86.7K | Sell |
2,728
-7,141
| -72% | -$227K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $256K | Buy |
9,869
+597
| +6% | +$15.5K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $223K | Sell |
9,272
-617
| -6% | -$14.9K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $238K | Sell |
9,889
-5,675
| -36% | -$136K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $413K | Sell |
15,564
-8,973
| -37% | -$238K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $667K | Sell |
24,537
-1,998
| -8% | -$54.3K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $784K | Sell |
26,535
-412,402
| -94% | -$12.2M | ﹤0.01% | 980 |
|
|
2022
Q4 | $12.4M | Sell |
438,937
-27,523
| -6% | -$779K | 0.02% | 299 |
|
|
2022
Q3 | $12.1M | Sell |
466,460
-1,456,423
| -76% | -$37.7M | 0.02% | 273 |
|
|
2022
Q2 | $65.2M | Buy |
1,922,883
+862,342
| +81% | +$29.2M | 0.11% | 88 |
|
|
2022
Q1 | $33.9M | Buy |
1,060,541
+1,059,158
| +76,584% | +$33.9M | 0.05% | 170 |
|
|
2021
Q4 | $50K | Buy |
1,383
+1,273
| +1,157% | +$46K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $4K | Sell |
110
-865
| -89% | -$31.5K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $45K | Hold |
975
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q1 | $45K | Sell |
975
-2,245
| -70% | -$104K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $150K | Buy |
3,220
+3,093
| +2,435% | +$144K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 2167 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$2K | – | 2567 |
|
|
2019
Q1 | $2K | Sell |
50
-279
| -85% | -$11.2K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $13K | Sell |
329
-109
| -25% | -$4.31K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $19K | Buy |
438
+412
| +1,585% | +$17.9K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2252 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$37K | – | 2265 |
|
|
2017
Q4 | $37K | Buy |
800
+447
| +127% | +$20.7K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $16K | Buy |
+353
| New | +$16K | ﹤0.01% | 1530 |
|
|
2017
Q2 | – | Sell |
-370
| Closed | -$15K | – | 2066 |
|
|
2017
Q1 | $15K | Buy |
+370
| New | +$15K | ﹤0.01% | 1417 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$2K | – | 680 |
|
|
2016
Q2 | $2K | Sell |
54
-246
| -82% | -$9.11K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $10K | Buy |
300
+296
| +7,400% | +$9.87K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1689 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$2K | – | 1729 |
|
|
2015
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1262 |
|
|
2015
Q1 | – | Sell |
-88
| Closed | -$4K | – | 1632 |
|
|
2014
Q4 | $4K | Sell |
88
-434
| -83% | -$19.7K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $20K | Buy |
+522
| New | +$20K | ﹤0.01% | 816 |
|
|
2014
Q1 | – | Sell |
-73
| Closed | -$3K | – | 1341 |
|
|
2013
Q4 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 1163 |
|
|
2013
Q3 | – | Sell |
-54
| Closed | -$2K | – | 1391 |
|
|
2013
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1090 |
|