Rafferty Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Sell |
12,933,999
-11,708,530
| -48% | -$430M | 1.57% | 12 |
|
|
2025
Q1 | $883M | Sell |
24,642,529
-2,852,551
| -10% | -$102M | 3.77% | 4 |
|
|
2024
Q4 | $837M | Buy |
27,495,080
+10,378,106
| +61% | +$316M | 2.96% | 6 |
|
|
2024
Q3 | $544M | Sell |
17,116,974
-1,716,409
| -9% | -$54.5M | 1.86% | 10 |
|
|
2024
Q2 | $489M | Buy |
18,833,383
+1,629,626
| +9% | +$42.4M | 1.82% | 9 |
|
|
2024
Q1 | $414M | Sell |
17,203,757
-3,021,809
| -15% | -$72.7M | 1.54% | 11 |
|
|
2023
Q4 | $486M | Buy |
20,225,566
+1,483,893
| +8% | +$35.7M | 2.05% | 8 |
|
|
2023
Q3 | $497M | Buy |
18,741,673
+3,119,929
| +20% | +$82.8M | 2.92% | 6 |
|
|
2023
Q2 | $425M | Buy |
15,621,744
+2,385,461
| +18% | +$64.9M | 2.39% | 8 |
|
|
2023
Q1 | $391M | Buy |
13,236,283
+3,556,234
| +37% | +$105M | 2.65% | 6 |
|
|
2022
Q4 | $274M | Buy |
9,680,049
+2,633,966
| +37% | +$74.5M | 2.29% | 6 |
|
|
2022
Q3 | $182M | Sell |
7,046,083
-1,453,097
| -17% | -$37.6M | 1.94% | 9 |
|
|
2022
Q2 | $288M | Buy |
8,499,180
+3,146,220
| +59% | +$107M | 2.65% | 3 |
|
|
2022
Q1 | $171M | Sell |
5,352,960
-4,829,308
| -47% | -$154M | 1.01% | 22 |
|
|
2021
Q4 | $372M | Buy |
10,182,268
+2,681,063
| +36% | +$98.1M | 1.96% | 8 |
|
|
2021
Q3 | $292M | Buy |
7,501,205
+2,483,007
| +49% | +$96.7M | 2% | 6 |
|
|
2021
Q2 | $232M | Sell |
5,018,198
-252,443
| -5% | -$11.7M | 1.46% | 14 |
|
|
2021
Q1 | $246M | Buy |
5,270,641
+1,594,601
| +43% | +$74.4M | 1.68% | 13 |
|
|
2020
Q4 | $171M | Sell |
3,676,040
-85,964
| -2% | -$3.99M | 1.67% | 9 |
|
|
2020
Q3 | $158M | Buy |
3,762,004
+1,420,953
| +61% | +$59.7M | 1.91% | 9 |
|
|
2020
Q2 | $92.9M | Buy |
2,341,051
+1,491,888
| +176% | +$59.2M | 1.31% | 11 |
|
|
2020
Q1 | $31.9M | Sell |
849,163
-2,888,917
| -77% | -$108M | 1.33% | 9 |
|
|
2019
Q4 | $163M | Sell |
3,738,080
-62,090
| -2% | -$2.71M | 2.51% | 6 |
|
|
2019
Q3 | $151M | Sell |
3,800,170
-494,106
| -12% | -$19.7M | 2.37% | 8 |
|
|
2019
Q2 | $184M | Sell |
4,294,276
-393,428
| -8% | -$16.8M | 3.23% | 4 |
|
|
2019
Q1 | $208M | Buy |
4,687,704
+1,282,183
| +38% | +$56.8M | 3.34% | 7 |
|
|
2018
Q4 | $133M | Sell |
3,405,521
-1,302,863
| -28% | -$50.9M | 2.9% | 7 |
|
|
2018
Q3 | $202M | Buy |
4,708,384
+59,070
| +1% | +$2.53M | 3.12% | 7 |
|
|
2018
Q2 | $200M | Buy |
4,649,314
+3,752
| +0.1% | +$161K | 2.98% | 7 |
|
|
2018
Q1 | $219M | Buy |
4,645,562
+1,013,637
| +28% | +$47.9M | 3.25% | 7 |
|
|
2017
Q4 | $168M | Buy |
3,631,925
+1,356,715
| +60% | +$62.6M | 2.9% | 8 |
|
|
2017
Q3 | $100M | Sell |
2,275,210
-62,334
| -3% | -$2.75M | 2.25% | 10 |
|
|
2017
Q2 | $92.8M | Buy |
2,337,544
+610,331
| +35% | +$24.2M | 2.66% | 8 |
|
|
2017
Q1 | $66.5M | Buy |
1,727,213
+1,691,446
| +4,729% | +$65.1M | 1.47% | 11 |
|
|
2016
Q4 | $1.24M | Sell |
35,767
-1,952,961
| -98% | -$67.8M | 0.06% | 161 |
|
|
2016
Q3 | $75.6M | Buy |
1,988,728
+527,096
| +36% | +$20M | 2.76% | 5 |
|
|
2016
Q2 | $50M | Sell |
1,461,632
-484,213
| -25% | -$16.6M | 3.38% | 5 |
|
|
2016
Q1 | $65.7M | Buy |
1,945,845
+1,899,809
| +4,127% | +$64.2M | 3.57% | 6 |
|
|
2015
Q4 | $1.63M | Sell |
46,036
-518,319
| -92% | -$18.4M | 0.2% | 137 |
|
|
2015
Q3 | $20M | Sell |
564,355
-333,246
| -37% | -$11.8M | 1.58% | 11 |
|
|
2015
Q2 | $41.4M | Buy |
897,601
+788,198
| +720% | +$36.3M | 2.78% | 7 |
|
|
2015
Q1 | $4.86M | Buy |
109,403
+49,970
| +84% | +$2.22M | 0.37% | 21 |
|
|
2014
Q4 | $2.47M | Buy |
59,433
+15,076
| +34% | +$628K | 0.56% | 31 |
|
|
2014
Q3 | $1.7M | Sell |
44,357
-53,162
| -55% | -$2.04M | 0.18% | 43 |
|
|
2014
Q2 | $3.61M | Sell |
97,519
-356,808
| -79% | -$13.2M | 0.69% | 31 |
|
|
2014
Q1 | $16.3M | Buy |
454,327
+261,488
| +136% | +$9.36M | 3.37% | 6 |
|
|
2013
Q4 | $7.4M | Buy |
+192,839
| New | +$7.4M | 1.77% | 8 |
|