Osaic Holdings’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 | $10.8M | Buy |
305,955
+215,868
| +240% | +$7.64M | 0.02% | 652 |
|
|
2025
Q1 | $3.23M | Sell |
90,087
-48,629
| -35% | -$1.74M | 0.01% | 1314 |
|
|
2024
Q4 | $4.22M | Buy |
138,716
+90,071
| +185% | +$2.74M | 0.01% | 1129 |
|
|
2024
Q3 | $1.55M | Buy |
48,645
+26,073
| +116% | +$829K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $587K | Sell |
22,572
-15,969
| -41% | -$415K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $928K | Sell |
38,541
-2,849
| -7% | -$68.6K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $995K | Sell |
41,390
-13,491
| -25% | -$324K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $1.46M | Sell |
54,881
-10,048
| -15% | -$267K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $1.77M | Buy |
64,929
+636
| +1% | +$17.3K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $1.9M | Buy |
64,293
+39,626
| +161% | +$1.17M | ﹤0.01% | 1864 |
|
|
2022
Q4 | $699K | Sell |
24,667
-4,517
| -15% | -$128K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $754K | Sell |
29,184
-27,922
| -49% | -$721K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $1.94M | Buy |
57,106
+9,623
| +20% | +$326K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $2.07M | Buy |
47,483
+21,488
| +83% | +$937K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $950K | Sell |
25,995
-3,654
| -12% | -$134K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $1.17M | Sell |
29,649
-8,462
| -22% | -$332K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $1.76M | Sell |
38,111
-28,814
| -43% | -$1.33M | ﹤0.01% | 1829 |
|
|
2021
Q1 | $3.13M | Buy |
66,925
+20,579
| +44% | +$963K | 0.01% | 1255 |
|
|
2020
Q4 | $2.15M | Sell |
46,346
-1
| -0% | -$46 | 0.01% | 1382 |
|
|
2020
Q3 | $1.94M | Buy |
46,347
+1,534
| +3% | +$64.3K | 0.01% | 1320 |
|
|
2020
Q2 | $1.78M | Sell |
44,813
-57,440
| -56% | -$2.28M | 0.01% | 1319 |
|
|
2020
Q1 | $3.84M | Buy |
+102,253
| New | +$3.84M | 0.02% | 718 |
|