One Capital 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 | – | Sell |
-85,103
| Closed | -$3.05M | – | 480 |
|
|
2025
Q1 | $3.05M | Buy |
+85,103
| New | +$3.05M | 0.1% | 143 |
|
|
2017
Q3 | – | Sell |
-7,047
| Closed | -$280K | – | 152 |
|
|
2017
Q2 | $280K | Sell |
7,047
-936
| -12% | -$37.2K | 0.08% | 110 |
|
|
2017
Q1 | $307K | Sell |
7,983
-58,741
| -88% | -$2.26M | 0.1% | 103 |
|
|
2016
Q4 | $2.32M | Sell |
66,724
-2,272
| -3% | -$78.9K | 0.74% | 44 |
|
|
2016
Q3 | $2.62M | Buy |
68,996
+640
| +0.9% | +$24.3K | 0.86% | 35 |
|
|
2016
Q2 | $2.34M | Sell |
68,356
-1,335
| -2% | -$45.7K | 0.82% | 40 |
|
|
2016
Q1 | $2.35K | Sell |
69,691
-3,320
| -5% | -$112 | 0.09% | 38 |
|
|
2015
Q4 | $2.7M | Sell |
73,011
-8,801
| -11% | -$326K | 0.92% | 28 |
|
|
2015
Q3 | $2.9M | Buy |
81,812
+3,215
| +4% | +$114K | 1.06% | 22 |
|
|
2015
Q2 | $3.62M | Buy |
78,597
+3,793
| +5% | +$175K | 1.04% | 25 |
|
|
2015
Q1 | $3.32M | Buy |
74,804
+5,187
| +7% | +$230K | 1% | 26 |
|
|
2014
Q4 | $2.9M | Buy |
69,617
+3,802
| +6% | +$158K | 1.09% | 22 |
|
|
2014
Q3 | $2.52M | Buy |
65,815
+1,542
| +2% | +$59K | 0.9% | 28 |
|
|
2014
Q2 | $2.38M | Buy |
64,273
+1,649
| +3% | +$61.1K | 0.96% | 29 |
|
|
2014
Q1 | $2.24M | Buy |
+62,624
| New | +$2.24M | 0.85% | 32 |
|