Private Trust Company’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 | $209K | Buy |
5,684
+684
| +14% | +$25.1K | 0.02% | 701 |
|
|
2025
Q1 | $179K | Buy |
+5,000
| New | +$179K | 0.02% | 745 |
|
|
2024
Q4 | – | Sell |
-178
| Closed | -$5.66K | – | 2357 |
|
|
2024
Q3 | $5.66K | Sell |
178
-106
| -37% | -$3.37K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $7.38K | Sell |
284
-3,740
| -93% | -$97.2K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $96.9K | Buy |
4,024
+3,924
| +3,924% | +$94.5K | 0.01% | 886 |
|
|
2023
Q4 | $2.4K | Hold |
100
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q3 | $2.65K | Buy |
100
+30
| +43% | +$796 | ﹤0.01% | 2063 |
|
|
2023
Q2 | $1.9K | Hold |
70
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q1 | $2.07K | Hold |
70
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q3 | $2K | Sell |
70
-80
| -53% | -$2.29K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1736 |
|
|
2019
Q3 | – | Sell |
-5,057
| Closed | -$216K | – | 375 |
|
|
2019
Q2 | $216K | Buy |
5,057
+400
| +9% | +$17.1K | 0.04% | 345 |
|
|
2019
Q1 | $206K | Buy |
+4,657
| New | +$206K | 0.04% | 343 |
|
|
2018
Q3 | – | Sell |
-5,570
| Closed | -$239K | – | 377 |
|
|
2018
Q2 | $239K | Hold |
5,570
| – | – | 0.05% | 334 |
|
|
2018
Q1 | $263K | Hold |
5,570
| – | – | 0.06% | 314 |
|
|
2017
Q4 | $257K | Sell |
5,570
-50
| -0.9% | -$2.31K | 0.05% | 315 |
|
|
2017
Q3 | $247K | Hold |
5,620
| – | – | 0.05% | 326 |
|
|
2017
Q2 | $223K | Buy |
5,620
+376
| +7% | +$14.9K | 0.05% | 333 |
|
|
2017
Q1 | $201K | Buy |
+5,244
| New | +$201K | 0.05% | 343 |
|
|
2016
Q1 | – | Sell |
-7,819
| Closed | -$275K | – | 314 |
|
|
2015
Q4 | $275K | Buy |
7,819
+710
| +10% | +$25K | 0.08% | 249 |
|
|
2015
Q3 | $252K | Buy |
7,109
+83
| +1% | +$2.94K | 0.08% | 261 |
|
|
2015
Q2 | $323K | Sell |
7,026
-1,432
| -17% | -$65.8K | 0.09% | 245 |
|
|
2015
Q1 | $375K | Buy |
8,458
+2,002
| +31% | +$88.8K | 0.11% | 223 |
|
|
2014
Q4 | $268K | Buy |
+6,456
| New | +$268K | 0.09% | 242 |
|
|
2013
Q3 | – | Sell |
-695
| Closed | -$23K | – | 1737 |
|
|
2013
Q2 | $23K | Buy |
+695
| New | +$23K | 0.01% | 596 |
|