Ray Dalio’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 |
-691,242
| Closed | -$24.8M | – | 638 |
|
|
2025
Q1 | $24.8M | Sell |
691,242
-390,646
| -36% | -$14M | 0.11% | 154 |
|
|
2024
Q4 | $32.9M | Sell |
1,081,888
-15,770
| -1% | -$480K | 0.15% | 118 |
|
|
2024
Q3 | $34.9M | Sell |
1,097,658
-28,620
| -3% | -$910K | 0.2% | 98 |
|
|
2024
Q2 | $29.3M | Sell |
1,126,278
-138,771
| -11% | -$3.61M | 0.15% | 106 |
|
|
2024
Q1 | $30.4M | Sell |
1,265,049
-2,873,934
| -69% | -$69.2M | 0.15% | 108 |
|
|
2023
Q4 | $99.5M | Buy |
4,138,983
+50,243
| +1% | +$1.21M | 0.56% | 37 |
|
|
2023
Q3 | $108M | Buy |
4,088,740
+845,964
| +26% | +$22.4M | 0.66% | 29 |
|
|
2023
Q2 | $88.2M | Buy |
3,242,776
+2,155,883
| +198% | +$58.6M | 0.54% | 36 |
|
|
2023
Q1 | $32.1M | Sell |
1,086,893
-296,835
| -21% | -$8.77M | 0.2% | 98 |
|
|
2022
Q4 | $39.2M | Sell |
1,383,728
-930,359
| -40% | -$26.3M | 0.21% | 96 |
|
|
2022
Q3 | $59.8M | Buy |
2,314,087
+701,978
| +44% | +$18.2M | 0.3% | 69 |
|
|
2022
Q2 | $54.7M | Sell |
1,612,109
-1,664,689
| -51% | -$56.5M | 0.23% | 90 |
|
|
2022
Q1 | $105M | Buy |
3,276,798
+314,765
| +11% | +$10.1M | 0.42% | 39 |
|
|
2021
Q4 | $108M | Sell |
2,962,033
-1,299,947
| -31% | -$47.6M | 0.63% | 28 |
|
|
2021
Q3 | $166M | Buy |
4,261,980
+562,248
| +15% | +$21.9M | 0.91% | 21 |
|
|
2021
Q2 | $171M | Sell |
3,699,732
-89,408
| -2% | -$4.14M | 1.1% | 19 |
|
|
2021
Q1 | $177M | Buy |
3,789,140
+243,700
| +7% | +$11.4M | 1.56% | 13 |
|
|
2020
Q4 | $165M | Sell |
3,545,440
-141,921
| -4% | -$6.59M | 1.42% | 17 |
|
|
2020
Q3 | $155M | Sell |
3,687,361
-1,089,587
| -23% | -$45.8M | 1.86% | 11 |
|
|
2020
Q2 | $190M | Buy |
4,776,948
+4,192,642
| +718% | +$166M | 3.18% | 7 |
|
|
2020
Q1 | $21.9M | Sell |
584,306
-356,313
| -38% | -$13.4M | 0.44% | 24 |
|
|
2019
Q4 | $41M | Buy |
940,619
+81,116
| +9% | +$3.54M | 0.42% | 25 |
|
|
2019
Q3 | $34.2M | Buy |
859,503
+143,317
| +20% | +$5.7M | 0.3% | 35 |
|
|
2019
Q2 | $30.6M | Buy |
+716,186
| New | +$30.6M | 0.24% | 35 |
|