NAM
NTV Asset Management’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 | $6.23M | Buy |
169,493
+4,871
| +3% | +$179K | 0.74% | 35 |
|
|
2025
Q1 | $5.9M | Buy |
164,622
+59,848
| +57% | +$2.14M | 0.79% | 34 |
|
|
2024
Q4 | $3.19M | Buy |
104,774
+2,546
| +2% | +$77.5K | 0.42% | 63 |
|
|
2024
Q3 | $3.25M | Buy |
102,228
+46,738
| +84% | +$1.49M | 0.43% | 58 |
|
|
2024
Q2 | $1.44M | Buy |
55,490
+190
| +0.3% | +$4.94K | 0.21% | 94 |
|
|
2024
Q1 | $1.33M | Buy |
+55,300
| New | +$1.33M | 0.2% | 97 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$244K | – | 202 |
|
|
2015
Q2 | $244K | Hold |
5,300
| – | – | 0.07% | 191 |
|
|
2015
Q1 | $235K | Hold |
5,300
| – | – | 0.07% | 194 |
|
|
2014
Q4 | $220K | Hold |
5,300
| – | – | 0.07% | 196 |
|
|
2014
Q3 | $202K | Buy |
+5,300
| New | +$202K | 0.06% | 195 |
|