Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.53M | Buy |
205,625
+76,333
| +59% | +$2.43M | ﹤0.01% | 1470 |
|
|
2024
Q2 | $3.36M | Sell |
129,292
-46,049
| -26% | -$1.2M | ﹤0.01% | 1847 |
|
|
2024
Q1 | $4.22M | Buy |
175,341
+112,799
| +180% | +$2.72M | ﹤0.01% | 1702 |
|
|
2023
Q4 | $1.5M | Sell |
62,542
-92,027
| -60% | -$2.21M | ﹤0.01% | 2258 |
|
|
2023
Q3 | $4.1M | Buy |
154,569
+12,961
| +9% | +$344K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $3.85M | Buy |
141,608
+9,789
| +7% | +$266K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $3.89M | Buy |
131,819
+37,630
| +40% | +$1.11M | ﹤0.01% | 1642 |
|
|
2022
Q4 | $2.67M | Sell |
94,189
-2,517
| -3% | -$71.2K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $2.5M | Sell |
96,706
-56,323
| -37% | -$1.46M | ﹤0.01% | 1832 |
|
|
2022
Q2 | $5.19M | Buy |
153,029
+62,101
| +68% | +$2.11M | 0.01% | 1385 |
|
|
2022
Q1 | $2.91M | Sell |
90,928
-31
| -0% | -$991 | ﹤0.01% | 1872 |
|
|
2021
Q4 | $3.33M | Sell |
90,959
-26,685
| -23% | -$976K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $4.58M | Sell |
117,644
-19,148
| -14% | -$745K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $6.34M | Buy |
136,792
+11,426
| +9% | +$529K | 0.01% | 1336 |
|
|
2021
Q1 | $5.85M | Buy |
125,366
+6,412
| +5% | +$299K | 0.01% | 1323 |
|
|
2020
Q4 | $5.52M | Buy |
118,954
+77,807
| +189% | +$3.61M | 0.01% | 1285 |
|
|
2020
Q3 | $1.73M | Sell |
41,147
-622
| -1% | -$26.1K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $1.66M | Sell |
41,769
-2,076
| -5% | -$82.4K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $1.65M | Sell |
43,845
-2,544
| -5% | -$95.5K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $2.02M | Sell |
46,389
-3,749
| -7% | -$164K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $2M | Sell |
50,138
-42,962
| -46% | -$1.71M | ﹤0.01% | 1773 |
|
|
2019
Q2 | $3.98M | Sell |
93,100
-25,961
| -22% | -$1.11M | 0.01% | 1362 |
|
|
2019
Q1 | $5.27M | Sell |
119,061
-17,368
| -13% | -$769K | 0.01% | 1158 |
|
|
2018
Q4 | $5.33M | Sell |
136,429
-25,846
| -16% | -$1.01M | 0.01% | 1071 |
|
|
2018
Q3 | $6.95M | Buy |
162,275
+58,587
| +57% | +$2.51M | 0.01% | 1026 |
|
|
2018
Q2 | $4.46M | Sell |
103,688
-7,316
| -7% | -$314K | 0.01% | 1264 |
|
|
2018
Q1 | $5.24M | Sell |
111,004
-33,913
| -23% | -$1.6M | 0.01% | 1133 |
|
|
2017
Q4 | $6.69M | Buy |
144,917
+16,454
| +13% | +$760K | 0.01% | 972 |
|
|
2017
Q3 | $5.66M | Sell |
128,463
-1,399
| -1% | -$61.6K | 0.01% | 1015 |
|
|
2017
Q2 | $5.16M | Buy |
129,862
+19,863
| +18% | +$789K | 0.01% | 1017 |
|
|
2017
Q1 | $4.23M | Buy |
109,999
+42,026
| +62% | +$1.62M | 0.01% | 1101 |
|
|
2016
Q4 | $2.36M | Sell |
67,973
-4,625
| -6% | -$161K | 0.01% | 1384 |
|
|
2016
Q3 | $2.76M | Buy |
72,598
+5,413
| +8% | +$206K | 0.01% | 1273 |
|
|
2016
Q2 | $2.3M | Buy |
67,185
+20,590
| +44% | +$705K | 0.01% | 1248 |
|
|
2016
Q1 | $1.57M | Sell |
46,595
-3,621
| -7% | -$122K | 0.01% | 1427 |
|
|
2015
Q4 | $1.77M | Buy |
50,216
+2,682
| +6% | +$94.6K | 0.01% | 1335 |
|
|
2015
Q3 | $1.69M | Sell |
47,534
-32,297
| -40% | -$1.15M | 0.01% | 1312 |
|
|
2015
Q2 | $3.68M | Buy |
79,831
+27,214
| +52% | +$1.25M | 0.01% | 975 |
|
|
2015
Q1 | $2.34M | Buy |
52,617
+6,242
| +13% | +$277K | 0.01% | 1151 |
|
|
2014
Q4 | $1.93M | Sell |
46,375
-69,045
| -60% | -$2.87M | 0.01% | 1181 |
|
|
2014
Q3 | $4.42M | Buy |
115,420
+103,021
| +831% | +$3.94M | 0.03% | 690 |
|
|
2014
Q2 | $459K | Sell |
12,399
-150
| -1% | -$5.55K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $449K | Buy |
12,549
+952
| +8% | +$34.1K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $445K | Sell |
11,597
-8,503
| -42% | -$326K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $745K | Sell |
20,100
-7,813
| -28% | -$290K | 0.01% | 1399 |
|
|
2013
Q2 | $908K | Buy |
+27,913
| New | +$908K | 0.01% | 1216 |
|