SG Americas Securities’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
1,320,330
-1,654,713
| -56% | -$60.8M | 0.2% | 66 |
|
|
2025
Q1 | $107M | Sell |
2,975,043
-1,218,302
| -29% | -$43.7M | 0.35% | 36 |
|
|
2024
Q4 | $128M | Buy |
4,193,345
+844,237
| +25% | +$25.7M | 0.52% | 21 |
|
|
2024
Q3 | $106M | Buy |
3,349,108
+941,613
| +39% | +$29.9M | 0.39% | 26 |
|
|
2024
Q2 | $62.6M | Sell |
2,407,495
-1,643,742
| -41% | -$42.7M | 0.36% | 40 |
|
|
2024
Q1 | $97.5M | Buy |
4,051,237
+1,834,265
| +83% | +$44.2M | 0.47% | 34 |
|
|
2023
Q4 | $53.3M | Buy |
2,216,972
+1,609,312
| +265% | +$38.7M | 0.5% | 27 |
|
|
2023
Q3 | $16.1M | Buy |
607,660
+172,023
| +39% | +$4.56M | 0.18% | 81 |
|
|
2023
Q2 | $11.8M | Sell |
435,637
-41,233
| -9% | -$1.12M | 0.09% | 120 |
|
|
2023
Q1 | $14.1M | Buy |
476,870
+1,712
| +0.4% | +$50.6K | 0.16% | 83 |
|
|
2022
Q4 | $13.4M | Sell |
475,158
-442,653
| -48% | -$12.5M | 0.16% | 81 |
|
|
2022
Q3 | $23.7M | Buy |
917,811
+317,483
| +53% | +$8.21M | 0.29% | 50 |
|
|
2022
Q2 | $20.4M | Buy |
600,328
+60,222
| +11% | +$2.04M | 0.22% | 57 |
|
|
2022
Q1 | $17.3M | Sell |
540,106
-1,607,757
| -75% | -$51.4M | 0.13% | 105 |
|
|
2021
Q4 | $78.6M | Sell |
2,147,863
-44,469
| -2% | -$1.63M | 0.43% | 30 |
|
|
2021
Q3 | $85.3M | Buy |
2,192,332
+1,516,874
| +225% | +$59.1M | 0.4% | 21 |
|
|
2021
Q2 | $31.3M | Sell |
675,458
-1,399,564
| -67% | -$64.8M | 0.15% | 113 |
|
|
2021
Q1 | $96.8M | Buy |
2,075,022
+440,419
| +27% | +$20.6M | 0.51% | 20 |
|
|
2020
Q4 | $75.9M | Buy |
1,634,603
+730,401
| +81% | +$33.9M | 0.41% | 26 |
|
|
2020
Q3 | $38M | Sell |
904,202
-1,485,154
| -62% | -$62.4M | 0.24% | 44 |
|
|
2020
Q2 | $94.9M | Sell |
2,389,356
-750,502
| -24% | -$29.8M | 0.79% | 13 |
|
|
2020
Q1 | $118M | Buy |
3,139,858
+1,478,208
| +89% | +$55.5M | 1.11% | 7 |
|
|
2019
Q4 | $72.5M | Sell |
1,661,650
-2,521,101
| -60% | -$110M | 0.66% | 19 |
|
|
2019
Q3 | $166M | Buy |
4,182,751
+2,345,161
| +128% | +$93.3M | 1.37% | 7 |
|
|
2019
Q2 | $78.6M | Buy |
1,837,590
+1,311,043
| +249% | +$56.1M | 0.54% | 25 |
|
|
2019
Q1 | $23.3M | Sell |
526,547
-142,455
| -21% | -$6.31M | 0.21% | 84 |
|
|
2018
Q4 | $26.1M | Sell |
669,002
-627,732
| -48% | -$24.5M | 0.23% | 76 |
|
|
2018
Q3 | $55.5M | Buy |
1,296,734
+12,616
| +1% | +$540K | 0.41% | 28 |
|
|
2018
Q2 | $55.2M | Buy |
1,284,118
+1,199,189
| +1,412% | +$51.5M | 0.5% | 26 |
|
|
2018
Q1 | $4.01M | Sell |
84,929
-765,252
| -90% | -$36.2M | 0.03% | 455 |
|
|
2017
Q4 | $39.3M | Buy |
850,181
+821,225
| +2,836% | +$37.9M | 0.37% | 31 |
|
|
2017
Q3 | $1.28M | Sell |
28,956
-827,615
| -97% | -$36.4M | 0.01% | 950 |
|
|
2017
Q2 | $34M | Sell |
856,571
-1,307,832
| -60% | -$51.9M | 0.31% | 55 |
|
|
2017
Q1 | $83.3M | Buy |
2,164,403
+1,881,695
| +666% | +$72.4M | 0.74% | 16 |
|
|
2016
Q4 | $9.81M | Sell |
282,708
-230,008
| -45% | -$7.98M | 0.08% | 221 |
|
|
2016
Q3 | $19.5M | Sell |
512,716
-446,012
| -47% | -$17M | 0.2% | 88 |
|
|
2016
Q2 | $32.8M | Sell |
958,728
-248,422
| -21% | -$8.5M | 0.23% | 66 |
|
|
2016
Q1 | $40.8M | Buy |
1,207,150
+487,112
| +68% | +$16.4M | 0.29% | 43 |
|
|
2015
Q4 | $25.4M | Sell |
720,038
-707,629
| -50% | -$25M | 0.18% | 91 |
|
|
2015
Q3 | $50.6M | Buy |
1,427,667
+97,473
| +7% | +$3.46M | 0.3% | 59 |
|
|
2015
Q2 | $61.3M | Buy |
1,330,194
+1,071,305
| +414% | +$49.4M | 0.4% | 29 |
|
|
2015
Q1 | $11.5M | Sell |
258,889
-102,402
| -28% | -$4.55M | 0.07% | 191 |
|
|
2014
Q4 | $15M | Sell |
361,291
-1,208,020
| -77% | -$50.3M | 0.07% | 231 |
|
|
2014
Q3 | $60.1M | Buy |
1,569,311
+1,356,229
| +636% | +$51.9M | 0.35% | 56 |
|
|
2014
Q2 | $7.89M | Sell |
213,082
-149,430
| -41% | -$5.54M | 0.05% | 393 |
|
|
2014
Q1 | $13M | Sell |
362,512
-1,493,493
| -80% | -$53.4M | 0.06% | 360 |
|
|
2013
Q4 | $71.2M | Sell |
1,856,005
-1,517,280
| -45% | -$58.2M | 0.3% | 72 |
|
|
2013
Q3 | $125M | Buy |
3,373,285
+2,137,366
| +173% | +$79.3M | 0.51% | 36 |
|
|
2013
Q2 | $40.2M | Buy |
+1,235,919
| New | +$40.2M | 0.2% | 100 |
|