SignatureFD’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 | $665K | Hold |
18,079
| – | – | 0.01% | 474 |
|
|
2025
Q1 | $648K | Hold |
18,079
| – | – | 0.01% | 447 |
|
|
2024
Q4 | $550K | Hold |
18,079
| – | – | 0.01% | 492 |
|
|
2024
Q3 | $575K | Buy |
18,079
+79
| +0.4% | +$2.51K | 0.01% | 474 |
|
|
2024
Q2 | $468K | Buy |
18,000
+6,398
| +55% | +$166K | 0.01% | 518 |
|
|
2024
Q1 | $279K | Buy |
11,602
+8,602
| +287% | +$207K | 0.01% | 702 |
|
|
2023
Q4 | $72.1K | Hold |
3,000
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q3 | $79.6K | Sell |
3,000
-15
| -0.5% | -$398 | ﹤0.01% | 1175 |
|
|
2023
Q2 | $82K | Sell |
3,015
-985
| -25% | -$26.8K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $118K | Hold |
4,000
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $113K | Hold |
4,000
| – | – | ﹤0.01% | 942 |
|
|
2022
Q3 | $103K | Sell |
4,000
-11,000
| -73% | -$283K | ﹤0.01% | 935 |
|
|
2022
Q2 | $509K | Buy |
15,000
+6,000
| +67% | +$204K | 0.02% | 369 |
|
|
2022
Q1 | $288K | Buy |
9,000
+5,000
| +125% | +$160K | 0.01% | 593 |
|
|
2021
Q4 | $146K | Hold |
4,000
| – | – | ﹤0.01% | 850 |
|
|
2021
Q3 | $156K | Sell |
4,000
-1,217
| -23% | -$47.5K | 0.01% | 795 |
|
|
2021
Q2 | $242K | Buy |
5,217
+1,217
| +30% | +$56.5K | 0.01% | 592 |
|
|
2021
Q1 | $187K | Hold |
4,000
| – | – | 0.01% | 618 |
|
|
2020
Q4 | $186K | Buy |
+4,000
| New | +$186K | 0.01% | 562 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$4K | – | 2330 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q3 | $4K | Sell |
100
-30
| -23% | -$1.2K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 1525 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$118K | – | 1933 |
|
|
2018
Q1 | $118K | Buy |
+2,500
| New | +$118K | 0.01% | 473 |
|
|
2016
Q2 | – | Sell |
-594
| Closed | -$20K | – | 1465 |
|
|
2016
Q1 | $20K | Buy |
+594
| New | +$20K | ﹤0.01% | 668 |
|
|
2015
Q4 | – | Sell |
-1,603
| Closed | -$57K | – | 1305 |
|
|
2015
Q3 | $57K | Sell |
1,603
-1,578
| -50% | -$56.1K | 0.01% | 323 |
|
|
2015
Q2 | $147K | Buy |
3,181
+2,674
| +527% | +$124K | 0.03% | 167 |
|
|
2015
Q1 | $23K | Buy |
507
+18
| +4% | +$817 | 0.01% | 408 |
|
|
2014
Q4 | $20K | Buy |
489
+234
| +92% | +$9.57K | 0.01% | 411 |
|
|
2014
Q3 | $10K | Hold |
255
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $9K | Sell |
255
-248
| -49% | -$8.75K | ﹤0.01% | 474 |
|
|
2014
Q1 | $18K | Buy |
+503
| New | +$18K | 0.01% | 331 |
|
|
2013
Q3 | – | Sell |
-37,735
| Closed | -$1.23M | – | 688 |
|
|
2013
Q2 | $1.23M | Buy |
+37,735
| New | +$1.23M | 0.63% | 17 |
|