Texas Yale Capital Corp’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 | $459K | Hold |
12,475
| – | – | 0.02% | 349 |
|
|
2025
Q1 | $447K | Hold |
12,475
| – | – | 0.02% | 341 |
|
|
2024
Q4 | $380K | Hold |
12,475
| – | – | 0.02% | 357 |
|
|
2024
Q3 | $396K | Hold |
12,475
| – | – | 0.02% | 357 |
|
|
2024
Q2 | $324K | Hold |
12,475
| – | – | 0.02% | 365 |
|
|
2024
Q1 | $300K | Hold |
12,475
| – | – | 0.01% | 375 |
|
|
2023
Q4 | $300K | Hold |
12,475
| – | – | 0.01% | 371 |
|
|
2023
Q3 | $331K | Hold |
12,475
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $339K | Hold |
12,475
| – | – | 0.02% | 349 |
|
|
2023
Q1 | $368K | Hold |
12,475
| – | – | 0.02% | 353 |
|
|
2022
Q4 | $353K | Buy |
+12,475
| New | +$353K | 0.02% | 357 |
|
|
2016
Q1 | – | Sell |
-10,110
| Closed | -$357K | – | 452 |
|
|
2015
Q4 | $357K | Hold |
10,110
| – | – | 0.03% | 343 |
|
|
2015
Q3 | $359K | Sell |
10,110
-1,675
| -14% | -$59.5K | 0.03% | 354 |
|
|
2015
Q2 | $543K | Hold |
11,785
| – | – | 0.05% | 305 |
|
|
2015
Q1 | $523K | Hold |
11,785
| – | – | 0.04% | 331 |
|
|
2014
Q4 | $490K | Hold |
11,785
| – | – | 0.04% | 329 |
|
|
2014
Q3 | $451K | Hold |
11,785
| – | – | 0.04% | 312 |
|
|
2014
Q2 | $437K | Hold |
11,785
| – | – | 0.05% | 272 |
|
|
2014
Q1 | $422K | Hold |
11,785
| – | – | 0.06% | 265 |
|
|
2013
Q4 | $452K | Sell |
11,785
-9,000
| -43% | -$345K | 0.07% | 198 |
|
|
2013
Q3 | $771K | Sell |
20,785
-400
| -2% | -$14.8K | 0.13% | 140 |
|
|
2013
Q2 | $689K | Buy |
+21,185
| New | +$689K | 0.12% | 147 |
|