SMFG
Sumitomo Mitsui Financial Group’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 | $328K | Buy |
+8,918
| New | +$328K | 0.01% | 108 |
|
|
2023
Q4 | – | Sell |
-1,002
| Closed | -$26.6K | – | 147 |
|
|
2023
Q3 | $26.6K | Hold |
1,002
| – | – | ﹤0.01% | 134 |
|
|
2023
Q2 | $27.2K | Hold |
1,002
| – | – | ﹤0.01% | 136 |
|
|
2023
Q1 | $29.6K | Buy |
+1,002
| New | +$29.6K | ﹤0.01% | 141 |
|
|
2022
Q1 | – | Sell |
-1,224,619
| Closed | -$45.3M | – | 165 |
|
|
2021
Q4 | $45.3M | Buy |
1,224,619
+569,772
| +87% | +$21.1M | 1.3% | 13 |
|
|
2021
Q3 | $25.5M | Sell |
654,847
-940,327
| -59% | -$36.6M | 0.58% | 28 |
|
|
2021
Q2 | $73.9M | Buy |
1,595,174
+1,404
| +0.1% | +$65K | 1.63% | 18 |
|
|
2021
Q1 | $74.4M | Sell |
1,593,770
-15,357
| -1% | -$717K | 1.75% | 13 |
|
|
2020
Q4 | $74.4M | Buy |
1,609,127
+1,601,212
| +20,230% | +$74.1M | 1.83% | 14 |
|
|
2020
Q3 | $332K | Buy |
7,915
+1,180
| +18% | +$49.5K | 0.01% | 101 |
|
|
2020
Q2 | $267K | Sell |
6,735
-998,466
| -99% | -$39.6M | 0.01% | 90 |
|
|
2020
Q1 | $37.7M | Buy |
1,005,201
+1,002,689
| +39,916% | +$37.6M | 1.86% | 10 |
|
|
2019
Q4 | $110K | Buy |
2,512
+342
| +16% | +$15K | 0.01% | 93 |
|
|
2019
Q3 | $86K | Buy |
2,170
+453
| +26% | +$18K | 0.01% | 92 |
|
|
2019
Q2 | $73K | Hold |
1,717
| – | – | 0.01% | 86 |
|
|
2019
Q1 | $76K | Sell |
1,717
-78,525
| -98% | -$3.48M | 0.01% | 88 |
|
|
2018
Q4 | $74.3M | Buy |
80,242
+78,677
| +5,027% | +$72.9M | 4.7% | 6 |
|
|
2018
Q3 | $67K | Hold |
1,565
| – | – | 0.01% | 95 |
|
|
2018
Q2 | $67K | Sell |
1,565
-2,150
| -58% | -$92K | 0.01% | 80 |
|
|
2018
Q1 | $175K | Buy |
3,715
+2,150
| +137% | +$101K | 0.02% | 75 |
|
|
2017
Q4 | $72K | Hold |
1,565
| – | – | 0.01% | 75 |
|
|
2017
Q3 | $69K | Hold |
1,565
| – | – | 0.01% | 81 |
|
|
2017
Q2 | $62K | Sell |
1,565
-1,058,435
| -100% | -$41.9M | 0.01% | 81 |
|
|
2017
Q1 | $40.8M | Hold |
1,060,000
| – | – | 7.69% | 4 |
|
|
2016
Q4 | $41.5M | Buy |
+1,060,000
| New | +$41.5M | 9.63% | 3 |
|