Oarsman Capital’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
Q1 | – | Sell |
-1,009
| Closed | -$30.7K | – | 470 |
|
|
2024
Q4 | $30.7K | Hold |
1,009
| – | – | 0.01% | 528 |
|
|
2024
Q3 | $32.1K | Buy |
+1,009
| New | +$32.1K | 0.01% | 517 |
|
|
2021
Q3 | – | Sell |
-5,164
| Closed | -$239K | – | 198 |
|
|
2021
Q2 | $239K | Hold |
5,164
| – | – | 0.1% | 169 |
|
|
2021
Q1 | $241K | Sell |
5,164
-25
| -0.5% | -$1.17K | 0.1% | 162 |
|
|
2020
Q4 | $241K | Hold |
5,189
| – | – | 0.09% | 155 |
|
|
2020
Q3 | $218K | Sell |
5,189
-200
| -4% | -$8.4K | 0.1% | 153 |
|
|
2020
Q2 | $214K | Buy |
+5,389
| New | +$214K | 0.11% | 156 |
|
|
2020
Q1 | – | Sell |
-5,609
| Closed | -$245K | – | 138 |
|
|
2019
Q4 | $245K | Sell |
5,609
-425
| -7% | -$18.6K | 0.11% | 162 |
|
|
2019
Q3 | $240K | Sell |
6,034
-50
| -0.8% | -$1.99K | 0.11% | 160 |
|
|
2019
Q2 | $260K | Sell |
6,084
-278
| -4% | -$11.9K | 0.12% | 158 |
|
|
2019
Q1 | $282K | Hold |
6,362
| – | – | 0.13% | 147 |
|
|
2018
Q4 | $249K | Buy |
6,362
+675
| +12% | +$26.4K | 0.13% | 152 |
|
|
2018
Q3 | $244K | Buy |
+5,687
| New | +$244K | 0.1% | 162 |
|
|
2018
Q2 | – | Sell |
-4,597
| Closed | -$217K | – | 176 |
|
|
2018
Q1 | $217K | Sell |
4,597
-90
| -2% | -$4.25K | 0.1% | 168 |
|
|
2017
Q4 | $216K | Sell |
4,687
-90
| -2% | -$4.15K | 0.09% | 174 |
|
|
2017
Q3 | $210K | Buy |
+4,777
| New | +$210K | 0.09% | 175 |
|
|
2016
Q4 | – | Sell |
-5,812
| Closed | -$221K | – | 161 |
|
|
2016
Q3 | $221K | Sell |
5,812
-100
| -2% | -$3.8K | 0.11% | 168 |
|
|
2016
Q2 | $202K | Sell |
5,912
-40
| -0.7% | -$1.37K | 0.11% | 176 |
|
|
2016
Q1 | $201K | Sell |
5,952
-430
| -7% | -$14.5K | 0.11% | 173 |
|
|
2015
Q4 | $225K | Sell |
6,382
-90
| -1% | -$3.17K | 0.13% | 164 |
|
|
2015
Q3 | $230K | Sell |
6,472
-2,640
| -29% | -$93.8K | 0.14% | 157 |
|
|
2015
Q2 | $420K | Sell |
9,112
-2,401
| -21% | -$111K | 0.29% | 113 |
|
|
2015
Q1 | $511K | Sell |
11,513
-250
| -2% | -$11.1K | 0.35% | 95 |
|
|
2014
Q4 | $490K | Sell |
11,763
-405
| -3% | -$16.9K | 0.35% | 95 |
|
|
2014
Q3 | $466K | Sell |
12,168
-510
| -4% | -$19.5K | 0.34% | 103 |
|
|
2014
Q2 | $470K | Sell |
12,678
-829
| -6% | -$30.7K | 0.34% | 108 |
|
|
2014
Q1 | $483K | Sell |
13,507
-655
| -5% | -$23.4K | 0.37% | 103 |
|
|
2013
Q4 | $543K | Sell |
14,162
-1,240
| -8% | -$47.5K | 0.44% | 88 |
|
|
2013
Q3 | $571K | Sell |
15,402
-880
| -5% | -$32.6K | 0.5% | 79 |
|
|
2013
Q2 | $529K | Buy |
+16,282
| New | +$529K | 0.5% | 84 |
|