TAM
Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
+69,250
| New | +$2.55M | 0.04% | 269 |
|
|
2023
Q4 | – | Sell |
-536,600
| Closed | -$14.2M | – | 529 |
|
|
2023
Q3 | $14.2M | Sell |
536,600
-1,548
| -0.3% | -$41.1K | 0.27% | 105 |
|
|
2023
Q2 | $14.6M | Buy |
538,148
+745
| +0.1% | +$20.3K | 0.26% | 108 |
|
|
2023
Q1 | $15.9M | Buy |
537,403
+126,930
| +31% | +$3.75M | 0.3% | 100 |
|
|
2022
Q4 | $11.6M | Buy |
+410,473
| New | +$11.6M | 0.22% | 125 |
|
|
2022
Q2 | – | Sell |
-7,985
| Closed | -$255K | – | 685 |
|
|
2022
Q1 | $255K | Hold |
7,985
| – | – | ﹤0.01% | 641 |
|
|
2021
Q4 | $292K | Sell |
7,985
-140
| -2% | -$5.12K | ﹤0.01% | 647 |
|
|
2021
Q3 | $316K | Sell |
8,125
-1,300
| -14% | -$50.6K | ﹤0.01% | 616 |
|
|
2021
Q2 | $437K | Hold |
9,425
| – | – | 0.01% | 582 |
|
|
2021
Q1 | $440K | Sell |
9,425
-1,365
| -13% | -$63.7K | 0.01% | 573 |
|
|
2020
Q4 | $501K | Hold |
10,790
| – | – | 0.01% | 534 |
|
|
2020
Q3 | $453K | Hold |
10,790
| – | – | 0.01% | 508 |
|
|
2020
Q2 | $428K | Hold |
10,790
| – | – | 0.01% | 513 |
|
|
2020
Q1 | $405K | Sell |
10,790
-152,744
| -93% | -$5.73M | 0.01% | 483 |
|
|
2019
Q4 | $7.14M | Hold |
163,534
| – | – | 0.1% | 208 |
|
|
2019
Q3 | $6.51M | Sell |
163,534
-14,062
| -8% | -$560K | 0.09% | 226 |
|
|
2019
Q2 | $7.6M | Buy |
177,596
+569
| +0.3% | +$24.3K | 0.1% | 221 |
|
|
2019
Q1 | $7.84M | Sell |
177,027
-88
| -0% | -$3.9K | 0.1% | 212 |
|
|
2018
Q4 | $6.92M | Buy |
177,115
+165,641
| +1,444% | +$6.47M | 0.1% | 210 |
|
|
2018
Q3 | $491K | Hold |
11,474
| – | – | 0.01% | 626 |
|
|
2018
Q2 | $493K | Buy |
11,474
+18
| +0.2% | +$773 | 0.01% | 606 |
|
|
2018
Q1 | $541K | Hold |
11,456
| – | – | 0.01% | 597 |
|
|
2017
Q4 | $529K | Sell |
11,456
-2,275
| -17% | -$105K | 0.01% | 599 |
|
|
2017
Q3 | $605K | Sell |
13,731
-100
| -0.7% | -$4.41K | 0.01% | 599 |
|
|
2017
Q2 | $549K | Sell |
13,831
-694
| -5% | -$27.5K | 0.01% | 583 |
|
|
2017
Q1 | $559K | Sell |
14,525
-150
| -1% | -$5.77K | 0.01% | 562 |
|
|
2016
Q4 | $509K | Sell |
14,675
-800
| -5% | -$27.7K | 0.01% | 593 |
|
|
2016
Q3 | $588K | Sell |
15,475
-200
| -1% | -$7.6K | 0.01% | 604 |
|
|
2016
Q2 | $536K | Sell |
15,675
-6,000
| -28% | -$205K | 0.01% | 625 |
|
|
2016
Q1 | $732K | Sell |
21,675
-300
| -1% | -$10.1K | 0.01% | 552 |
|
|
2015
Q4 | $775K | Sell |
21,975
-1,500
| -6% | -$52.9K | 0.01% | 586 |
|
|
2015
Q3 | $833K | Sell |
23,475
-2,800
| -11% | -$99.4K | 0.01% | 597 |
|
|
2015
Q2 | $1.21M | Sell |
26,275
-900
| -3% | -$41.5K | 0.01% | 536 |
|
|
2015
Q1 | $1.21M | Buy |
27,175
+800
| +3% | +$35.5K | 0.01% | 556 |
|
|
2014
Q4 | $1.1M | Buy |
+26,375
| New | +$1.1M | 0.01% | 562 |
|
|
2014
Q3 | – | Sell |
-21,825
| Closed | -$808K | – | 1001 |
|
|
2014
Q2 | $808K | Buy |
+21,825
| New | +$808K | 0.01% | 624 |
|