Rockefeller Capital Management’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 | $2.76M | Buy |
75,072
+1,058
| +1% | +$38.9K | 0.01% | 993 |
|
|
2025
Q1 | $2.65M | Buy |
74,014
+3,007
| +4% | +$108K | 0.01% | 925 |
|
|
2024
Q4 | $2.16M | Buy |
71,007
+8,854
| +14% | +$270K | 0.01% | 986 |
|
|
2024
Q3 | $1.98M | Sell |
62,153
-1,356
| -2% | -$43.1K | 0.01% | 998 |
|
|
2024
Q2 | $1.65M | Sell |
63,509
-1,911
| -3% | -$49.7K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $1.57M | Buy |
65,420
+2,164
| +3% | +$52.1K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $1.52M | Sell |
63,256
-73,010
| -54% | -$1.75M | 0.01% | 1008 |
|
|
2023
Q3 | $3.62M | Buy |
136,266
+1,126
| +0.8% | +$29.9K | 0.01% | 656 |
|
|
2023
Q2 | $3.67M | Sell |
135,140
-43,186
| -24% | -$1.17M | 0.01% | 671 |
|
|
2023
Q1 | $5.27M | Buy |
178,326
+112,157
| +170% | +$3.31M | 0.02% | 558 |
|
|
2022
Q4 | $1.87M | Sell |
66,169
-11,818
| -15% | -$334K | 0.01% | 770 |
|
|
2022
Q3 | $2.02M | Buy |
77,987
+15,076
| +24% | +$390K | 0.01% | 762 |
|
|
2022
Q2 | $2.13M | Buy |
62,911
+732
| +1% | +$24.8K | 0.01% | 749 |
|
|
2022
Q1 | $1.99M | Buy |
62,179
+1,294
| +2% | +$41.3K | 0.01% | 800 |
|
|
2021
Q4 | $2.23M | Buy |
60,885
+48,756
| +402% | +$1.78M | 0.01% | 760 |
|
|
2021
Q3 | $472K | Buy |
12,129
+2,699
| +29% | +$105K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $436K | Sell |
9,430
-1,317
| -12% | -$60.9K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $500K | Buy |
10,747
+1,174
| +12% | +$54.6K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $443K | Buy |
9,573
+971
| +11% | +$44.9K | ﹤0.01% | 951 |
|
|
2020
Q3 | $361K | Buy |
8,602
+4,790
| +126% | +$201K | ﹤0.01% | 884 |
|
|
2020
Q2 | $151K | Sell |
3,812
-9,088
| -70% | -$360K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $484K | Buy |
12,900
+3,698
| +40% | +$139K | 0.01% | 612 |
|
|
2019
Q4 | $401K | Buy |
9,202
+102
| +1% | +$4.45K | 0.01% | 622 |
|
|
2019
Q3 | $362K | Buy |
+9,100
| New | +$362K | ﹤0.01% | 520 |
|