Oppenheimer & Co’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 | $1.41M | Sell |
38,423
-601
| -2% | -$22.1K | 0.02% | 705 |
|
|
2025
Q1 | $1.4M | Buy |
39,024
+9,521
| +32% | +$341K | 0.02% | 665 |
|
|
2024
Q4 | $898K | Buy |
29,503
+22,847
| +343% | +$695K | 0.01% | 831 |
|
|
2024
Q3 | $212K | Buy |
+6,656
| New | +$212K | ﹤0.01% | 1384 |
|
|
2024
Q2 | – | Sell |
-14,249
| Closed | -$343K | – | 1464 |
|
|
2024
Q1 | $343K | Buy |
+14,249
| New | +$343K | 0.01% | 1131 |
|
|
2022
Q3 | – | Sell |
-6,118
| Closed | -$207K | – | 1401 |
|
|
2022
Q2 | $207K | Buy |
+6,118
| New | +$207K | ﹤0.01% | 1257 |
|
|
2021
Q1 | – | Sell |
-18,376
| Closed | -$853K | – | 1467 |
|
|
2020
Q4 | $853K | Buy |
+18,376
| New | +$853K | 0.02% | 705 |
|
|
2020
Q1 | – | Sell |
-5,421
| Closed | -$237K | – | 1243 |
|
|
2019
Q4 | $237K | Sell |
5,421
-366
| -6% | -$16K | 0.01% | 1112 |
|
|
2019
Q3 | $230K | Sell |
5,787
-2,200
| -28% | -$87.4K | 0.01% | 1083 |
|
|
2019
Q2 | $341K | Sell |
7,987
-524
| -6% | -$22.4K | 0.01% | 961 |
|
|
2019
Q1 | $376K | Buy |
8,511
+1,734
| +26% | +$76.6K | 0.01% | 936 |
|
|
2018
Q4 | $266K | Buy |
6,777
+303
| +5% | +$11.9K | 0.01% | 994 |
|
|
2018
Q3 | $277K | Buy |
+6,474
| New | +$277K | 0.01% | 1099 |
|
|
2018
Q2 | – | Sell |
-17,110
| Closed | -$808K | – | 1356 |
|
|
2018
Q1 | $808K | Buy |
17,110
+5,059
| +42% | +$239K | 0.02% | 684 |
|
|
2017
Q4 | $556K | Sell |
12,051
-7,480
| -38% | -$345K | 0.01% | 825 |
|
|
2017
Q3 | $860K | Sell |
19,531
-10,019
| -34% | -$441K | 0.02% | 664 |
|
|
2017
Q2 | $1.17M | Buy |
29,550
+11,948
| +68% | +$475K | 0.03% | 539 |
|
|
2017
Q1 | $678K | Buy |
+17,602
| New | +$678K | 0.02% | 691 |
|
|
2016
Q3 | – | Sell |
-10,267
| Closed | -$352K | – | 1283 |
|
|
2016
Q2 | $352K | Sell |
10,267
-1,400
| -12% | -$48K | 0.01% | 912 |
|
|
2016
Q1 | $394K | Sell |
11,667
-6,207
| -35% | -$210K | 0.01% | 841 |
|
|
2015
Q4 | $631K | Buy |
17,874
+2,080
| +13% | +$73.4K | 0.02% | 694 |
|
|
2015
Q3 | $560K | Buy |
15,794
+621
| +4% | +$22K | 0.02% | 764 |
|
|
2015
Q2 | $699K | Sell |
15,173
-12,762
| -46% | -$588K | 0.02% | 739 |
|
|
2015
Q1 | $1.24M | Buy |
27,935
+6,713
| +32% | +$298K | 0.03% | 566 |
|
|
2014
Q4 | $883K | Buy |
21,222
+10,929
| +106% | +$455K | 0.03% | 646 |
|
|
2014
Q3 | $394K | Sell |
10,293
-31,465
| -75% | -$1.2M | 0.01% | 947 |
|
|
2014
Q2 | $1.55M | Sell |
41,758
-12,588
| -23% | -$466K | 0.05% | 457 |
|
|
2014
Q1 | $1.94M | Sell |
54,346
-3,712
| -6% | -$133K | 0.06% | 388 |
|
|
2013
Q4 | $2.23M | Buy |
58,058
+13,703
| +31% | +$526K | 0.07% | 333 |
|
|
2013
Q3 | $1.65M | Sell |
44,355
-3,976
| -8% | -$147K | 0.06% | 380 |
|
|
2013
Q2 | $1.57M | Buy |
+48,331
| New | +$1.57M | 0.06% | 369 |
|