Rothschild Investment LLC’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 | $23.3K | Hold |
635
| – | – | ﹤0.01% | 985 |
|
2025
Q1 | $22.8K | Sell |
635
-70
| -10% | -$2.51K | ﹤0.01% | 968 |
|
2024
Q4 | $21.5K | Buy |
+705
| New | +$21.5K | ﹤0.01% | 986 |
|
2024
Q1 | – | Sell |
-800
| Closed | -$19.2K | – | 2277 |
|
2023
Q4 | $19.2K | Buy |
+800
| New | +$19.2K | ﹤0.01% | 874 |
|
2022
Q2 | – | Sell |
-21,170
| Closed | -$677K | – | 493 |
|
2022
Q1 | $677K | Sell |
21,170
-2,100
| -9% | -$67.2K | 0.05% | 276 |
|
2021
Q4 | $851K | Buy |
23,270
+600
| +3% | +$21.9K | 0.07% | 247 |
|
2021
Q3 | $883K | Buy |
22,670
+15,420
| +213% | +$601K | 0.07% | 233 |
|
2021
Q2 | $336K | Buy |
+7,250
| New | +$336K | 0.03% | 381 |
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$272K | – | 501 |
|
2015
Q2 | $272K | Buy |
+5,900
| New | +$272K | 0.03% | 403 |
|