Steward Partners Investment Advisory’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 | $7.01K | Sell |
191
-58,495
| -100% | -$2.15M | ﹤0.01% | 3357 |
|
|
2025
Q1 | $2.1M | Buy |
58,686
+54,318
| +1,244% | +$1.95M | 0.02% | 649 |
|
|
2024
Q4 | $133K | Sell |
4,368
-107,025
| -96% | -$3.26M | ﹤0.01% | 1833 |
|
|
2024
Q3 | $3.54M | Buy |
111,393
+110,803
| +18,780% | +$3.52M | 0.03% | 465 |
|
|
2024
Q2 | $15.3K | Sell |
590
-350
| -37% | -$9.1K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $22.6K | Buy |
940
+450
| +92% | +$10.8K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $11.8K | Sell |
490
-100
| -17% | -$2.4K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $15.7K | Sell |
590
-2,500
| -81% | -$66.3K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $84K | Buy |
3,090
+1,000
| +48% | +$27.2K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $61.7K | Buy |
2,090
+1,481
| +243% | +$43.7K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $17.2K | Sell |
609
-402
| -40% | -$11.4K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $26K | Hold |
1,011
| – | – | ﹤0.01% | 2089 |
|
|
2022
Q2 | $34K | Sell |
1,011
-206
| -17% | -$6.93K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $39K | Sell |
1,217
-79
| -6% | -$2.53K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $47K | Sell |
1,296
-281
| -18% | -$10.2K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $61K | Sell |
1,577
-18,876
| -92% | -$730K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $948K | Buy |
20,453
+12,647
| +162% | +$586K | 0.02% | 689 |
|
|
2021
Q1 | $364K | Buy |
7,806
+1,376
| +21% | +$64.2K | 0.01% | 1011 |
|
|
2020
Q4 | $299K | Buy |
6,430
+19
| +0.3% | +$884 | 0.01% | 914 |
|
|
2020
Q3 | $269K | Sell |
6,411
-150
| -2% | -$6.29K | 0.01% | 845 |
|
|
2020
Q2 | $260K | Buy |
6,561
+1,569
| +31% | +$62.2K | 0.01% | 798 |
|
|
2020
Q1 | $187K | Sell |
4,992
-750
| -13% | -$28.1K | 0.01% | 815 |
|
|
2019
Q4 | $250K | Buy |
5,742
+279
| +5% | +$12.1K | 0.01% | 818 |
|
|
2019
Q3 | $217K | Sell |
5,463
-500
| -8% | -$19.9K | 0.01% | 819 |
|
|
2019
Q2 | $255K | Buy |
5,963
+40
| +0.7% | +$1.71K | 0.01% | 741 |
|
|
2019
Q1 | $262K | Hold |
5,923
| – | – | 0.01% | 673 |
|
|
2018
Q4 | $231K | Sell |
5,923
-499
| -8% | -$19.5K | 0.01% | 667 |
|
|
2018
Q3 | $275K | Buy |
6,422
+6,322
| +6,322% | +$271K | 0.01% | 640 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1228 |
|