Stifel Financial’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 | $4M | Sell |
108,709
-318,128
| -75% | -$11.7M | ﹤0.01% | 1373 |
|
|
2025
Q1 | $15.3M | Buy |
426,837
+75,448
| +21% | +$2.7M | 0.02% | 669 |
|
|
2024
Q4 | $10.7M | Buy |
351,389
+276,269
| +368% | +$8.41M | 0.01% | 823 |
|
|
2024
Q3 | $2.39M | Buy |
75,120
+1,811
| +2% | +$57.6K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $1.91M | Buy |
73,309
+39,882
| +119% | +$1.04M | ﹤0.01% | 1755 |
|
|
2024
Q1 | $805K | Buy |
33,427
+21,003
| +169% | +$506K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $299K | Sell |
12,424
-66,935
| -84% | -$1.61M | ﹤0.01% | 2850 |
|
|
2023
Q3 | $2.11M | Sell |
79,359
-69,210
| -47% | -$1.84M | ﹤0.01% | 1561 |
|
|
2023
Q2 | $4.04M | Buy |
148,569
+21,781
| +17% | +$592K | 0.01% | 1173 |
|
|
2023
Q1 | $3.74M | Buy |
126,788
+111,650
| +738% | +$3.3M | 0.01% | 1190 |
|
|
2022
Q4 | $428K | Sell |
15,138
-2,011
| -12% | -$56.9K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $443K | Sell |
17,149
-52,163
| -75% | -$1.35M | ﹤0.01% | 2497 |
|
|
2022
Q2 | $2.35M | Buy |
69,312
+50,145
| +262% | +$1.7M | ﹤0.01% | 1393 |
|
|
2022
Q1 | $613K | Sell |
19,167
-520
| -3% | -$16.6K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $720K | Buy |
19,687
+6,766
| +52% | +$247K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $503K | Sell |
12,921
-3,368
| -21% | -$131K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $755K | Sell |
16,289
-646
| -4% | -$29.9K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $791K | Buy |
16,935
+898
| +6% | +$41.9K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $744K | Buy |
16,037
+2,576
| +19% | +$120K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $565K | Sell |
13,461
-391
| -3% | -$16.4K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $550K | Sell |
13,852
-4,796
| -26% | -$190K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $702K | Sell |
18,648
-951
| -5% | -$35.8K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $855K | Buy |
19,599
+320
| +2% | +$14K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $769K | Sell |
19,279
-22,033
| -53% | -$879K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $1.76M | Buy |
41,312
+22,315
| +117% | +$950K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $841K | Sell |
18,997
-73
| -0.4% | -$3.23K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $749K | Buy |
19,070
+2,301
| +14% | +$90.4K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $713K | Buy |
16,769
+2,040
| +14% | +$86.7K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $636K | Sell |
14,729
-15
| -0.1% | -$648 | ﹤0.01% | 1890 |
|
|
2018
Q1 | $698K | Sell |
14,744
-2,722
| -16% | -$129K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $810K | Buy |
17,466
+1,075
| +7% | +$49.9K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $725K | Sell |
16,391
-2,189
| -12% | -$96.8K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $738K | Buy |
18,580
+2,510
| +16% | +$99.7K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $622K | Sell |
16,070
-2,443
| -13% | -$94.6K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $644K | Buy |
18,513
+4,127
| +29% | +$144K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $548K | Buy |
14,386
+1,957
| +16% | +$74.5K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $426K | Sell |
12,429
-341
| -3% | -$11.7K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $431K | Sell |
12,770
-95,489
| -88% | -$3.22M | ﹤0.01% | 1658 |
|
|
2015
Q4 | $3.82M | Buy |
108,259
+94,716
| +699% | +$3.34M | 0.02% | 686 |
|
|
2015
Q3 | $481K | Sell |
13,543
-19,751
| -59% | -$701K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $1.54M | Sell |
33,294
-8,638
| -21% | -$398K | 0.01% | 1144 |
|
|
2015
Q1 | $1.86M | Buy |
41,932
+23,080
| +122% | +$1.02M | 0.01% | 975 |
|
|
2014
Q4 | $784K | Sell |
18,852
-307,931
| -94% | -$12.8M | ﹤0.01% | 1395 |
|
|
2014
Q3 | $12.5M | Buy |
326,783
+314,641
| +2,591% | +$12M | 0.11% | 235 |
|
|
2014
Q2 | $450K | Buy |
12,142
+208
| +2% | +$7.71K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $427K | Buy |
+11,934
| New | +$427K | ﹤0.01% | 1511 |
|