Royal Bank of Canada’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 | $44.1M | Buy |
1,199,270
+235,665
| +24% | +$8.66M | 0.01% | 916 |
|
|
2025
Q1 | $34.5M | Buy |
963,605
+352,632
| +58% | +$12.6M | 0.01% | 901 |
|
|
2024
Q4 | $18.6M | Sell |
610,973
-168,701
| -22% | -$5.14M | ﹤0.01% | 1231 |
|
|
2024
Q3 | $24.8M | Sell |
779,674
-634,865
| -45% | -$20.2M | 0.01% | 1083 |
|
|
2024
Q2 | $36.8M | Buy |
1,414,539
+687,790
| +95% | +$17.9M | 0.01% | 829 |
|
|
2024
Q1 | $17.5M | Sell |
726,749
-160,771
| -18% | -$3.87M | ﹤0.01% | 1202 |
|
|
2023
Q4 | $21.3M | Sell |
887,520
-2,754,819
| -76% | -$66.2M | 0.01% | 1102 |
|
|
2023
Q3 | $96.6M | Buy |
3,642,339
+2,824,878
| +346% | +$74.9M | 0.03% | 432 |
|
|
2023
Q2 | $22.2M | Buy |
817,461
+311,596
| +62% | +$8.47M | 0.01% | 1000 |
|
|
2023
Q1 | $14.9M | Sell |
505,865
-2,539,838
| -83% | -$75M | ﹤0.01% | 1164 |
|
|
2022
Q4 | $86.2M | Buy |
3,045,703
+1,496,505
| +97% | +$42.4M | 0.02% | 462 |
|
|
2022
Q3 | $40.1M | Buy |
1,549,198
+746,945
| +93% | +$19.3M | 0.01% | 662 |
|
|
2022
Q2 | $27.2M | Sell |
802,253
-381,156
| -32% | -$12.9M | 0.01% | 837 |
|
|
2022
Q1 | $37.8M | Buy |
1,183,409
+571,467
| +93% | +$18.3M | 0.01% | 769 |
|
|
2021
Q4 | $22.4M | Sell |
611,942
-329,084
| -35% | -$12M | 0.01% | 1152 |
|
|
2021
Q3 | $36.6M | Sell |
941,026
-342,641
| -27% | -$13.3M | 0.01% | 831 |
|
|
2021
Q2 | $59.5M | Buy |
1,283,667
+103,500
| +9% | +$4.8M | 0.02% | 596 |
|
|
2021
Q1 | $55.1M | Buy |
1,180,167
+368,900
| +45% | +$17.2M | 0.02% | 589 |
|
|
2020
Q4 | $37.7M | Sell |
811,267
-670,476
| -45% | -$31.1M | 0.01% | 721 |
|
|
2020
Q3 | $62.2M | Buy |
1,481,743
+63,438
| +4% | +$2.66M | 0.02% | 463 |
|
|
2020
Q2 | $56.3M | Sell |
1,418,305
-477,861
| -25% | -$19M | 0.02% | 471 |
|
|
2020
Q1 | $71.2M | Buy |
1,896,166
+1,351,070
| +248% | +$50.7M | 0.03% | 346 |
|
|
2019
Q4 | $23.8M | Buy |
545,096
+19,433
| +4% | +$848K | 0.01% | 895 |
|
|
2019
Q3 | $20.9M | Sell |
525,663
-1,557,085
| -75% | -$62M | 0.01% | 914 |
|
|
2019
Q2 | $89.1M | Buy |
2,082,748
+587,613
| +39% | +$25.1M | 0.04% | 337 |
|
|
2019
Q1 | $66.2M | Buy |
1,495,135
+565,651
| +61% | +$25M | 0.03% | 392 |
|
|
2018
Q4 | $36.3M | Sell |
929,484
-57,575
| -6% | -$2.25M | 0.02% | 545 |
|
|
2018
Q3 | $42.3M | Sell |
987,059
-24,957
| -2% | -$1.07M | 0.02% | 565 |
|
|
2018
Q2 | $43.5M | Buy |
1,012,016
+330,728
| +49% | +$14.2M | 0.02% | 541 |
|
|
2018
Q1 | $32.2M | Sell |
681,288
-157,164
| -19% | -$7.42M | 0.01% | 674 |
|
|
2017
Q4 | $38.7M | Buy |
838,452
+334,278
| +66% | +$15.4M | 0.02% | 621 |
|
|
2017
Q3 | $22.2M | Buy |
504,174
+86,067
| +21% | +$3.79M | 0.01% | 851 |
|
|
2017
Q2 | $16.6M | Buy |
418,107
+175,306
| +72% | +$6.96M | 0.01% | 984 |
|
|
2017
Q1 | $9.35M | Sell |
242,801
-520,985
| -68% | -$20.1M | 0.01% | 1273 |
|
|
2016
Q4 | $26.5M | Buy |
763,786
+91,681
| +14% | +$3.18M | 0.01% | 722 |
|
|
2016
Q3 | $25.5M | Buy |
672,105
+311,371
| +86% | +$11.8M | 0.01% | 701 |
|
|
2016
Q2 | $12.3M | Sell |
360,734
-1,439,009
| -80% | -$49.2M | 0.01% | 1093 |
|
|
2016
Q1 | $60.8M | Buy |
1,799,743
+1,321,907
| +277% | +$44.6M | 0.04% | 341 |
|
|
2015
Q4 | $16.9M | Buy |
477,836
+158,933
| +50% | +$5.61M | 0.01% | 921 |
|
|
2015
Q3 | $11.3M | Sell |
318,903
-394,658
| -55% | -$14M | 0.01% | 897 |
|
|
2015
Q2 | $32.9M | Buy |
713,561
+179,459
| +34% | +$8.27M | 0.02% | 514 |
|
|
2015
Q1 | $23.7M | Sell |
534,102
-250,068
| -32% | -$11.1M | 0.02% | 647 |
|
|
2014
Q4 | $32.6M | Buy |
784,170
+231,312
| +42% | +$9.63M | 0.02% | 504 |
|
|
2014
Q3 | $21.2M | Sell |
552,858
-892,630
| -62% | -$34.2M | 0.01% | 664 |
|
|
2014
Q2 | $53.5M | Buy |
1,445,488
+778,830
| +117% | +$28.8M | 0.04% | 311 |
|
|
2014
Q1 | $23.9M | Buy |
666,658
+150,163
| +29% | +$5.37M | 0.02% | 583 |
|
|
2013
Q4 | $19.8M | Sell |
516,495
-349,541
| -40% | -$13.4M | 0.01% | 658 |
|
|
2013
Q3 | $32.1M | Sell |
866,036
-686,045
| -44% | -$25.4M | 0.02% | 405 |
|
|
2013
Q2 | $50.5M | Buy |
+1,552,081
| New | +$50.5M | 0.04% | 268 |
|