Pekin Hardy Strauss’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 |
-54,020
| Closed | -$1.94M | – | 381 |
|
|
2025
Q1 | $1.94M | Buy |
54,020
+9,215
| +21% | +$330K | 0.23% | 105 |
|
|
2024
Q4 | $1.36M | Buy |
44,805
+975
| +2% | +$29.7K | 0.17% | 132 |
|
|
2024
Q3 | $1.39M | Buy |
43,830
+17,350
| +66% | +$551K | 0.18% | 122 |
|
|
2024
Q2 | $688K | Buy |
26,480
+3,175
| +14% | +$82.5K | 0.09% | 181 |
|
|
2024
Q1 | $561K | Buy |
23,305
+900
| +4% | +$21.7K | 0.08% | 204 |
|
|
2023
Q4 | $538K | Sell |
22,405
-19,180
| -46% | -$461K | 0.08% | 187 |
|
|
2023
Q3 | $1.1M | Hold |
41,585
| – | – | 0.17% | 128 |
|
|
2023
Q2 | $1.13M | Sell |
41,585
-3,700
| -8% | -$101K | 0.12% | 120 |
|
|
2023
Q1 | $1.34M | Buy |
45,285
+9,755
| +27% | +$288K | 0.18% | 115 |
|
|
2022
Q4 | $1.01M | Buy |
+35,530
| New | +$1.01M | 0.14% | 146 |
|