Raymond James Financial Services Advisors’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 | $6.47M | Buy |
203,731
+13,823
| +7% | +$439K | 0.01% | 1095 |
|
|
2024
Q2 | $4.94M | Sell |
189,908
-6,554
| -3% | -$170K | 0.01% | 1167 |
|
|
2024
Q1 | $4.73M | Buy |
196,462
+172,015
| +704% | +$4.14M | 0.01% | 1168 |
|
|
2023
Q4 | $587K | Sell |
24,447
-29,282
| -54% | -$704K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $1.43M | Sell |
53,729
-3,000
| -5% | -$79.6K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $1.54M | Buy |
56,729
+84
| +0.1% | +$2.28K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $1.67M | Buy |
56,645
+8,828
| +18% | +$261K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $1.35M | Buy |
47,817
+18,364
| +62% | +$520K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $762K | Sell |
29,453
-12,095
| -29% | -$313K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $1.41M | Buy |
41,548
+22,357
| +116% | +$758K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $614K | Buy |
19,191
+2,680
| +16% | +$85.7K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $604K | Buy |
16,511
+640
| +4% | +$23.4K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $618K | Sell |
15,871
-2,869
| -15% | -$112K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $868K | Buy |
18,740
+1,880
| +11% | +$87.1K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $787K | Sell |
16,860
-1,668
| -9% | -$77.9K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $860K | Buy |
18,528
+1,738
| +10% | +$80.7K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $705K | Sell |
16,790
-160
| -0.9% | -$6.72K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $673K | Sell |
16,950
-9,944
| -37% | -$395K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $1.01M | Sell |
26,894
-2,091
| -7% | -$78.5K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $1.27M | Sell |
28,985
-3,281
| -10% | -$143K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $1.28M | Buy |
32,266
+7,717
| +31% | +$307K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $1.05M | Sell |
24,549
-23,813
| -49% | -$1.02M | ﹤0.01% | 1475 |
|
|
2019
Q1 | $2.14M | Sell |
48,362
-485
| -1% | -$21.5K | 0.01% | 1029 |
|
|
2018
Q4 | $1.91M | Sell |
48,847
-844
| -2% | -$33K | 0.01% | 924 |
|
|
2018
Q3 | $2.13M | Sell |
49,691
-13,935
| -22% | -$597K | 0.01% | 1037 |
|
|
2018
Q2 | $2.73M | Buy |
63,626
+25
| +0% | +$1.07K | 0.01% | 863 |
|
|
2018
Q1 | $3.01M | Buy |
63,601
+1,760
| +3% | +$83.2K | 0.02% | 762 |
|
|
2017
Q4 | $2.86M | Buy |
61,841
+1,023
| +2% | +$47.2K | 0.02% | 754 |
|
|
2017
Q3 | $2.68M | Buy |
60,818
+4,217
| +7% | +$186K | 0.02% | 787 |
|
|
2017
Q2 | $2.25M | Buy |
56,601
+21,277
| +60% | +$845K | 0.02% | 836 |
|
|
2017
Q1 | $1.36M | Buy |
35,324
+1,639
| +5% | +$63.1K | 0.01% | 1004 |
|
|
2016
Q4 | $1.17M | Buy |
33,685
+14,741
| +78% | +$512K | 0.01% | 1028 |
|
|
2016
Q3 | $720K | Buy |
18,944
+6,130
| +48% | +$233K | 0.01% | 1286 |
|
|
2016
Q2 | $438K | Buy |
12,814
+3,049
| +31% | +$104K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $330K | Sell |
9,765
-615
| -6% | -$20.8K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $366K | Buy |
+10,380
| New | +$366K | ﹤0.01% | 1340 |
|
|
2015
Q3 | – | Sell |
-19,717
| Closed | -$909K | – | 1373 |
|
|
2015
Q2 | $909K | Buy |
+19,717
| New | +$909K | 0.06% | 351 |
|