Snowden Capital Advisors’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 | $1.49M | Sell |
40,493
-569
| -1% | -$20.9K | 0.04% | 394 |
|
|
2025
Q1 | $1.47M | Sell |
41,062
-322
| -0.8% | -$11.5K | 0.05% | 383 |
|
|
2024
Q4 | $1.26M | Buy |
41,384
+5,600
| +16% | +$170K | 0.04% | 431 |
|
|
2024
Q3 | $1.14M | Sell |
35,784
-47,518
| -57% | -$1.51M | 0.03% | 481 |
|
|
2024
Q2 | $2.17M | Buy |
83,302
+69,497
| +503% | +$1.81M | 0.06% | 306 |
|
|
2024
Q1 | $332K | Buy |
+13,805
| New | +$332K | 0.01% | 924 |
|
|
2022
Q1 | – | Sell |
-75
| Closed | -$2K | – | 1434 |
|
|
2021
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1855 |
|
|
2018
Q4 | – | Sell |
-10,085
| Closed | -$432K | – | 479 |
|
|
2018
Q3 | $432K | Hold |
10,085
| – | – | 0.05% | 335 |
|
|
2018
Q2 | $433K | Buy |
10,085
+110
| +1% | +$4.73K | 0.06% | 321 |
|
|
2018
Q1 | $471K | Buy |
+9,975
| New | +$471K | 0.07% | 278 |
|