Scotia Capital’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 | $19.9M | Sell |
541,791
-28,728
| -5% | -$1.06M | 0.09% | 123 |
|
|
2025
Q1 | $20.4M | Buy |
570,519
+28,262
| +5% | +$1.01M | 0.11% | 116 |
|
|
2024
Q4 | $16.5M | Buy |
542,257
+745
| +0.1% | +$22.7K | 0.09% | 129 |
|
|
2024
Q3 | $17.2M | Sell |
541,512
-53,044
| -9% | -$1.69M | 0.09% | 128 |
|
|
2024
Q2 | $15.5M | Buy |
594,556
+11,652
| +2% | +$303K | 0.09% | 134 |
|
|
2024
Q1 | $14M | Buy |
582,904
+41,023
| +8% | +$987K | 0.08% | 139 |
|
|
2023
Q4 | $13M | Sell |
541,881
-3,741
| -0.7% | -$89.9K | 0.08% | 137 |
|
|
2023
Q3 | $14.5M | Buy |
545,622
+2,793
| +0.5% | +$74.1K | 0.1% | 122 |
|
|
2023
Q2 | $14.8M | Buy |
542,829
+1,216
| +0.2% | +$33.1K | 0.1% | 125 |
|
|
2023
Q1 | $16M | Buy |
541,613
+182,989
| +51% | +$5.4M | 0.12% | 119 |
|
|
2022
Q4 | $10.1M | Sell |
358,624
-11,552
| -3% | -$327K | 0.08% | 148 |
|
|
2022
Q3 | $9.57M | Sell |
370,176
-11,343
| -3% | -$293K | 0.08% | 150 |
|
|
2022
Q2 | $12.9M | Buy |
381,519
+2,226
| +0.6% | +$75.5K | 0.1% | 128 |
|
|
2022
Q1 | $12.1M | Buy |
379,293
+327,243
| +629% | +$10.5M | 0.08% | 145 |
|
|
2021
Q4 | $1.9M | Buy |
52,050
+12,933
| +33% | +$473K | 0.01% | 411 |
|
|
2021
Q3 | $1.52M | Buy |
39,117
+2,785
| +8% | +$108K | 0.01% | 443 |
|
|
2021
Q2 | $1.68M | Buy |
36,332
+2,376
| +7% | +$110K | 0.01% | 413 |
|
|
2021
Q1 | $1.58M | Buy |
33,956
+10,609
| +45% | +$495K | 0.01% | 387 |
|
|
2020
Q4 | $1.08M | Buy |
23,347
+3,823
| +20% | +$178K | 0.01% | 422 |
|
|
2020
Q3 | $820K | Buy |
19,524
+259
| +1% | +$10.9K | 0.01% | 420 |
|
|
2020
Q2 | $774K | Buy |
19,265
+335
| +2% | +$13.5K | 0.01% | 370 |
|
|
2020
Q1 | $711K | Buy |
18,930
+2,682
| +17% | +$101K | 0.01% | 379 |
|
|
2019
Q4 | $710K | Buy |
16,248
+489
| +3% | +$21.4K | 0.01% | 452 |
|
|
2019
Q3 | $627K | Sell |
15,759
-10,572
| -40% | -$421K | 0.01% | 471 |
|
|
2019
Q2 | $1.13M | Sell |
26,331
-30,316
| -54% | -$1.3M | 0.01% | 378 |
|
|
2019
Q1 | $2.51M | Buy |
56,647
+4,904
| +9% | +$217K | 0.03% | 247 |
|
|
2018
Q4 | $2.02M | Sell |
51,743
-517
| -1% | -$20.2K | 0.03% | 262 |
|
|
2018
Q3 | $2.24M | Buy |
52,260
+12,623
| +32% | +$541K | 0.03% | 274 |
|
|
2018
Q2 | $1.84M | Buy |
39,637
+720
| +2% | +$33.5K | 0.03% | 294 |
|
|
2018
Q1 | $1.84M | Buy |
38,917
+23,782
| +157% | +$1.12M | 0.03% | 299 |
|
|
2017
Q4 | $699K | Sell |
15,135
-1,976
| -12% | -$91.3K | 0.01% | 459 |
|
|
2017
Q3 | $753K | Sell |
17,111
-321
| -2% | -$14.1K | 0.01% | 435 |
|
|
2017
Q2 | $692K | Buy |
17,432
+21
| +0.1% | +$834 | 0.01% | 419 |
|
|
2017
Q1 | $671K | Sell |
17,411
-1,914
| -10% | -$73.8K | 0.01% | 427 |
|
|
2016
Q4 | $671K | Sell |
19,325
-42,453
| -69% | -$1.47M | 0.01% | 405 |
|
|
2016
Q3 | $2.35M | Sell |
61,778
-1,809
| -3% | -$68.7K | 0.04% | 221 |
|
|
2016
Q2 | $2.18M | Buy |
63,587
+5,779
| +10% | +$198K | 0.04% | 218 |
|
|
2016
Q1 | $1.95M | Buy |
57,808
+38,414
| +198% | +$1.3M | 0.04% | 210 |
|
|
2015
Q4 | $674K | Hold |
19,394
| – | – | 0.02% | 377 |
|
|
2015
Q3 | $687K | Buy |
19,394
+1,097
| +6% | +$38.9K | 0.02% | 369 |
|
|
2015
Q2 | $820K | Buy |
18,297
+37
| +0.2% | +$1.66K | 0.02% | 346 |
|
|
2015
Q1 | $812K | Buy |
18,260
+1,200
| +7% | +$53.4K | 0.02% | 345 |
|
|
2014
Q4 | $710K | Sell |
17,060
-2,630
| -13% | -$109K | 0.02% | 358 |
|
|
2014
Q3 | $754K | Sell |
19,690
-955
| -5% | -$36.6K | 0.02% | 345 |
|
|
2014
Q2 | $765K | Sell |
20,645
-2,997
| -13% | -$111K | 0.02% | 341 |
|
|
2014
Q1 | $846K | Buy |
23,642
+857
| +4% | +$30.7K | 0.02% | 327 |
|
|
2013
Q4 | $874K | Buy |
22,785
+894
| +4% | +$34.3K | 0.02% | 286 |
|
|
2013
Q3 | $812K | Buy |
21,891
+1,190
| +6% | +$44.1K | 0.02% | 285 |
|
|
2013
Q2 | $673K | Buy |
+20,701
| New | +$673K | 0.03% | 256 |
|