Private Trust Company’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.9K | Sell |
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|
2025
Q2 | $209K | Buy |
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|
2025
Q1 | $179K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $5.66K | Sell |
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|
2024
Q2 | $7.38K | Sell |
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|
2024
Q1 | $96.9K | Buy |
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|
2023
Q4 | $2.4K | Hold |
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|
2023
Q3 | $2.65K | Buy |
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|
2023
Q2 | $1.9K | Hold |
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|
2023
Q1 | $2.07K | Hold |
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|
2022
Q4 | $2K | Hold |
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|
2022
Q3 | $2K | Sell |
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|
2022
Q2 | $5K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $216K | Buy |
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|
2019
Q1 | $206K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $239K | Hold |
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|
2018
Q1 | $263K | Hold |
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|
2017
Q4 | $257K | Sell |
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|
2017
Q3 | $247K | Hold |
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|
2017
Q2 | $223K | Buy |
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|
2017
Q1 | $201K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $275K | Buy |
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|
2015
Q3 | $252K | Buy |
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|
2015
Q2 | $323K | Sell |
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|
2015
Q1 | $375K | Buy |
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|
2014
Q4 | $268K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $23K | Buy |
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