PayPay Securities’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 | $331 | Buy |
9
+1
| +13% | +$37 | 0.02% | 263 |
|
|
2025
Q1 | $317 | Sell |
8
-2
| -20% | -$79 | 0.02% | 263 |
|
|
2024
Q4 | $304 | Hold |
10
| – | – | 0.01% | 266 |
|
|
2024
Q3 | $318 | Sell |
10
-39
| -80% | -$1.24K | 0.03% | 171 |
|
|
2024
Q2 | $1.27K | Sell |
49
-225
| -82% | -$5.85K | 0.11% | 137 |
|
|
2024
Q1 | $6.6K | Sell |
274
-15
| -5% | -$361 | 0.33% | 53 |
|
|
2023
Q4 | $6.97K | Sell |
289
-92
| -24% | -$2.22K | 0.34% | 64 |
|
|
2023
Q3 | $10.1K | Buy |
381
+333
| +694% | +$8.84K | 0.46% | 55 |
|
|
2023
Q2 | $1.31K | Buy |
48
+1
| +2% | +$27 | 0.08% | 143 |
|
|
2023
Q1 | $1.39K | Buy |
47
+6
| +15% | +$177 | 0.09% | 153 |
|
|
2022
Q4 | $1.16K | Buy |
+41
| New | +$1.16K | 0.08% | 155 |
|