Private Advisor Group’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 | $321K | Sell |
8,745
-2,487
| -22% | -$91.4K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $403K | Sell |
11,232
-10,604
| -49% | -$380K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $665K | Sell |
21,836
-8,906
| -29% | -$271K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $977K | Buy |
30,742
+17,426
| +131% | +$554K | 0.01% | 1248 |
|
|
2024
Q2 | $346K | Sell |
13,316
-385
| -3% | -$10K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $330K | Buy |
+13,701
| New | +$330K | ﹤0.01% | 1773 |
|
|
2022
Q3 | – | Sell |
-21,333
| Closed | -$723K | – | 1995 |
|
|
2022
Q2 | $723K | Buy |
21,333
+15,035
| +239% | +$510K | 0.01% | 1224 |
|
|
2022
Q1 | $201K | Buy |
6,298
+627
| +11% | +$20K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $207K | Sell |
5,671
-34,564
| -86% | -$1.26M | ﹤0.01% | 1909 |
|
|
2021
Q3 | $1.57M | Sell |
40,235
-975
| -2% | -$37.9K | 0.01% | 997 |
|
|
2021
Q2 | $1.91M | Sell |
41,210
-919
| -2% | -$42.6K | 0.02% | 775 |
|
|
2021
Q1 | $1.97M | Buy |
42,129
+33,461
| +386% | +$1.56M | 0.02% | 726 |
|
|
2020
Q4 | $402K | Buy |
8,668
+219
| +3% | +$10.2K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $355K | Sell |
8,449
-1,028
| -11% | -$43.2K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $376K | Buy |
9,477
+379
| +4% | +$15K | 0.01% | 1125 |
|
|
2020
Q1 | $342K | Buy |
9,098
+121
| +1% | +$4.55K | 0.01% | 1020 |
|
|
2019
Q4 | $392K | Buy |
8,977
+1,211
| +16% | +$52.9K | 0.01% | 1150 |
|
|
2019
Q3 | $309K | Sell |
7,766
-2,702
| -26% | -$108K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $448K | Sell |
10,468
-1,662
| -14% | -$71.1K | 0.01% | 1093 |
|
|
2019
Q1 | $537K | Buy |
12,130
+3,431
| +39% | +$152K | 0.01% | 943 |
|
|
2018
Q4 | $340K | Buy |
8,699
+559
| +7% | +$21.8K | 0.01% | 980 |
|
|
2018
Q3 | $349K | Buy |
8,140
+2,356
| +41% | +$101K | 0.01% | 1150 |
|
|
2018
Q2 | $244K | Buy |
+5,784
| New | +$244K | ﹤0.01% | 1090 |
|
|
2018
Q1 | – | Sell |
-4,655
| Closed | -$227K | – | 1238 |
|
|
2017
Q4 | $227K | Sell |
4,655
-4,806
| -51% | -$234K | 0.01% | 1001 |
|
|
2017
Q3 | $432K | Sell |
9,461
-1,003
| -10% | -$45.8K | 0.01% | 963 |
|
|
2017
Q2 | $414K | Buy |
10,464
+197
| +2% | +$7.79K | 0.01% | 920 |
|
|
2017
Q1 | $399K | Buy |
10,267
+271
| +3% | +$10.5K | 0.01% | 946 |
|
|
2016
Q4 | $365K | Sell |
9,996
-536
| -5% | -$19.6K | 0.01% | 869 |
|
|
2016
Q3 | $397K | Buy |
10,532
+2,080
| +25% | +$78.4K | 0.02% | 736 |
|
|
2016
Q2 | $284K | Buy |
8,452
+477
| +6% | +$16K | 0.01% | 843 |
|
|
2016
Q1 | $269K | Sell |
7,975
-415
| -5% | -$14K | 0.01% | 804 |
|
|
2015
Q4 | $296K | Buy |
8,390
+603
| +8% | +$21.3K | 0.01% | 784 |
|
|
2015
Q3 | $276K | Sell |
7,787
-1,206
| -13% | -$42.7K | 0.02% | 764 |
|
|
2015
Q2 | $415K | Buy |
8,993
+3,786
| +73% | +$175K | 0.02% | 664 |
|
|
2015
Q1 | $231K | Sell |
5,207
-325
| -6% | -$14.4K | 0.01% | 826 |
|
|
2014
Q4 | $230K | Sell |
5,532
-93
| -2% | -$3.87K | 0.01% | 815 |
|
|
2014
Q3 | $215K | Buy |
5,625
+216
| +4% | +$8.26K | 0.01% | 821 |
|
|
2014
Q2 | $200K | Sell |
5,409
-440
| -8% | -$16.3K | 0.02% | 801 |
|
|
2014
Q1 | $209K | Buy |
+5,849
| New | +$209K | 0.02% | 689 |
|