TD Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,512
| Closed | -$229K | – | 1404 |
|
|
2023
Q4 | $229K | Sell |
9,512
-203
| -2% | -$4.88K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $258K | Buy |
9,715
+48
| +0.5% | +$1.27K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $263K | Buy |
9,667
+224
| +2% | +$6.09K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $279K | Sell |
9,443
-438
| -4% | -$12.9K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $280K | Sell |
9,881
-230
| -2% | -$6.51K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $262K | Sell |
10,111
-6,331,446
| -100% | -$164M | ﹤0.01% | 1380 |
|
|
2022
Q2 | $215M | Buy |
6,341,557
+515,659
| +9% | +$17.5M | 0.25% | 81 |
|
|
2022
Q1 | $186M | Buy |
5,825,898
+5,812,171
| +42,341% | +$186M | 0.17% | 115 |
|
|
2021
Q4 | $502K | Buy |
13,727
+16
| +0.1% | +$585 | ﹤0.01% | 1377 |
|
|
2021
Q3 | $534K | Sell |
13,711
-2,829
| -17% | -$110K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $671K | Sell |
16,540
-5,824
| -26% | -$236K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $1.04M | Sell |
22,364
-12
| -0.1% | -$560 | ﹤0.01% | 1253 |
|
|
2020
Q4 | $1.04M | Buy |
22,376
+4,147
| +23% | +$193K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $766K | Buy |
18,229
+11,585
| +174% | +$487K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $264K | Buy |
+6,644
| New | +$264K | ﹤0.01% | 1273 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$13.9M | – | 1353 |
|
|
2017
Q4 | $13.9M | Buy |
+300,000
| New | +$13.9M | 0.02% | 456 |
|
|
2015
Q3 | – | Sell |
-1,300,000
| Closed | -$59.9M | – | 1364 |
|
|
2015
Q2 | $59.9M | Buy |
+1,300,000
| New | +$59.9M | 0.11% | 157 |
|
|
2014
Q1 | – | Sell |
-9,230
| Closed | -$354K | – | 1305 |
|
|
2013
Q4 | $354K | Sell |
9,230
-1,170
| -11% | -$44.9K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $386K | Sell |
10,400
-25,365
| -71% | -$941K | ﹤0.01% | 1039 |
|
|
2013
Q2 | $1.16M | Buy |
+35,765
| New | +$1.16M | ﹤0.01% | 829 |
|