SAM
Silvercrest Asset Management’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 | $45.1M | Buy |
1,227,000
+306,500
| +33% | +$11.3M | 0.3% | 99 |
|
|
2025
Q1 | $33M | Buy |
+920,500
| New | +$33M | 0.24% | 126 |
|
|
2017
Q1 | – | Sell |
-23,965
| Closed | -$832K | – | 580 |
|
|
2016
Q4 | $832K | Hold |
23,965
| – | – | 0.01% | 364 |
|
|
2016
Q3 | $911K | Hold |
23,965
| – | – | 0.01% | 352 |
|
|
2016
Q2 | $820K | Sell |
23,965
-12,757
| -35% | -$437K | 0.01% | 356 |
|
|
2016
Q1 | $1.24M | Sell |
36,722
-3,160
| -8% | -$107K | 0.02% | 321 |
|
|
2015
Q4 | $1.41M | Buy |
+39,882
| New | +$1.41M | 0.02% | 320 |
|