Summit Securities Group’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 | $3.68K | Buy |
+100
| New | +$3.68K | ﹤0.01% | 868 |
|
|
2025
Q1 | – | Sell |
-131,700
| Closed | -$4.01M | – | 750 |
|
|
2024
Q4 | $4.01M | Buy |
+131,700
| New | +$4.01M | 0.83% | 15 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$60K | – | 471 |
|
|
2023
Q4 | $60K | Buy |
+2,500
| New | +$60K | 0.01% | 214 |
|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$14.8M | – | 813 |
|
|
2023
Q1 | $14.8M | Buy |
500,000
+371,600
| +289% | +$11M | 1.21% | 6 |
|
|
2022
Q4 | $3.63M | Buy |
+128,400
| New | +$3.63M | 0.14% | 27 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$10K | – | 801 |
|
|
2022
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 595 |
|
|
2021
Q3 | – | Sell |
-5,100
| Closed | -$236K | – | 389 |
|
|
2021
Q2 | $236K | Buy |
+5,100
| New | +$236K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-100,600
| Closed | -$4.39M | – | 165 |
|
|
2019
Q4 | $4.39M | Buy |
+100,600
| New | +$4.39M | 0.33% | 32 |
|
|
2019
Q1 | – | Sell |
-15,100
| Closed | -$590K | – | 151 |
|
|
2018
Q4 | $590K | Buy |
+15,100
| New | +$590K | 0.05% | 77 |
|
|
2017
Q3 | – | Sell |
-19,200
| Closed | -$762K | – | 160 |
|
|
2017
Q2 | $762K | Buy |
+19,200
| New | +$762K | 0.14% | 65 |
|
|
2017
Q1 | – | Sell |
-328,458
| Closed | -$11.4M | – | 292 |
|
|
2016
Q4 | $11.4M | Buy |
328,458
+309,926
| +1,672% | +$10.8M | 2.48% | 1 |
|
|
2016
Q3 | $704K | Buy |
+18,532
| New | +$704K | 0.24% | 35 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$103K | – | 286 |
|
|
2015
Q3 | $103K | Sell |
2,900
-39,500
| -93% | -$1.4M | 0.07% | 98 |
|
|
2015
Q2 | $1.96M | Buy |
+42,400
| New | +$1.96M | 0.95% | 15 |
|
|
2015
Q1 | – | Sell |
-617
| Closed | -$26K | – | 406 |
|
|
2014
Q4 | $26K | Buy |
617
+517
| +517% | +$21.8K | 0.01% | 335 |
|
|
2014
Q3 | $4K | Sell |
100
-9,800
| -99% | -$392K | ﹤0.01% | 497 |
|
|
2014
Q2 | $367K | Buy |
+9,900
| New | +$367K | 0.13% | 109 |
|
|
2014
Q1 | – | Sell |
-12,900
| Closed | -$495K | – | 385 |
|
|
2013
Q4 | $495K | Buy |
+12,900
| New | +$495K | 0.09% | 107 |
|