Schroder Investment Management Group’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
Q4 | – | Sell |
-580,000
| Closed | -$18.7M | – | 1210 |
|
|
2024
Q3 | $18.7M | Buy |
+580,000
| New | +$18.7M | 0.02% | 533 |
|
|
2022
Q3 | – | Sell |
-5,230
| Closed | -$177K | – | 1296 |
|
|
2022
Q2 | $177K | Buy |
+5,230
| New | +$177K | ﹤0.01% | 1271 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$88K | – | 1391 |
|
|
2014
Q3 | $88K | Sell |
2,300
-5,000
| -68% | -$191K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $270K | Hold |
7,300
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q1 | $261K | Buy |
7,300
+1,000
| +16% | +$35.8K | ﹤0.01% | 1142 |
|
|
2013
Q4 | $242K | Buy |
6,300
+4,000
| +174% | +$153K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $85.3K | Buy |
2,300
+1,550
| +207% | +$57.5K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $24.4K | Buy |
+750
| New | +$24.4K | ﹤0.01% | 1367 |
|