Toronto Dominion Bank’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 | $3.79K | Sell |
103
-315,082
| -100% | -$11.6M | ﹤0.01% | 1376 |
|
|
2025
Q1 | $11.3M | Buy |
315,185
+315,171
| +2,251,221% | +$11.3M | 0.02% | 380 |
|
|
2024
Q4 | $441 | Sell |
14
-100,264
| -100% | -$3.16M | ﹤0.01% | 1097 |
|
|
2024
Q3 | $3.19M | Buy |
100,278
+95,478
| +1,989% | +$3.03M | 0.01% | 593 |
|
|
2024
Q2 | $125K | Hold |
4,800
| – | – | ﹤0.01% | 879 |
|
|
2024
Q1 | $116K | Sell |
4,800
-5,030,000
| -100% | -$121M | ﹤0.01% | 890 |
|
|
2023
Q4 | $121M | Buy |
5,034,800
+1,042,300
| +26% | +$25M | 0.18% | 75 |
|
|
2023
Q3 | $106M | Sell |
3,992,500
-65,000
| -2% | -$1.72M | 0.18% | 79 |
|
|
2023
Q2 | $110M | Sell |
4,057,500
-550,000
| -12% | -$14.9M | 0.16% | 87 |
|
|
2023
Q1 | $136M | Buy |
4,607,500
+800,000
| +21% | +$23.6M | 0.22% | 69 |
|
|
2022
Q4 | $108M | Sell |
3,807,500
-1,018,500
| -21% | -$28.8M | 0.16% | 82 |
|
|
2022
Q3 | $125M | Buy |
4,826,000
+1,918,500
| +66% | +$49.6M | 0.22% | 56 |
|
|
2022
Q2 | $98.6M | Buy |
2,907,500
+2,896,500
| +26,332% | +$98.2M | 0.18% | 86 |
|
|
2022
Q1 | $352K | Sell |
11,000
-68,519
| -86% | -$2.19M | ﹤0.01% | 1081 |
|
|
2021
Q4 | $2.91M | Buy |
79,519
+68,519
| +623% | +$2.51M | ﹤0.01% | 738 |
|
|
2021
Q3 | $428K | Sell |
11,000
-175,651
| -94% | -$6.83M | ﹤0.01% | 1018 |
|
|
2021
Q2 | $8.65M | Sell |
186,651
-482,066
| -72% | -$22.3M | 0.01% | 490 |
|
|
2021
Q1 | $31.2M | Buy |
668,717
+114,832
| +21% | +$5.36M | 0.05% | 196 |
|
|
2020
Q4 | $25.7M | Buy |
553,885
+287,311
| +108% | +$13.3M | 0.05% | 218 |
|
|
2020
Q3 | $11.2M | Sell |
266,574
-666,570
| -71% | -$28M | 0.03% | 337 |
|
|
2020
Q2 | $37M | Sell |
933,144
-895,983
| -49% | -$35.6M | 0.09% | 142 |
|
|
2020
Q1 | $68.7M | Buy |
1,829,127
+1,814,127
| +12,094% | +$68.1M | 0.21% | 77 |
|
|
2019
Q4 | $654K | Sell |
15,000
-117,000
| -89% | -$5.1M | ﹤0.01% | 800 |
|
|
2019
Q3 | $5.25M | Sell |
132,000
-626,628
| -83% | -$24.9M | 0.01% | 517 |
|
|
2019
Q2 | $16.2M | Buy |
758,628
+44,635
| +6% | +$955K | 0.03% | 281 |
|
|
2019
Q1 | $31.6M | Sell |
713,993
-265,007
| -27% | -$11.7M | 0.05% | 174 |
|
|
2018
Q4 | $38.3M | Buy |
+979,000
| New | +$38.3M | 0.07% | 124 |
|
|
2017
Q4 | – | Sell |
-9,115
| Closed | -$401K | – | 1031 |
|
|
2017
Q3 | $401K | Buy |
9,115
+6,740
| +284% | +$297K | ﹤0.01% | 701 |
|
|
2017
Q2 | $94K | Buy |
+2,375
| New | +$94K | ﹤0.01% | 821 |
|
|
2016
Q1 | – | Sell |
-44,400
| Closed | -$1.57M | – | 1019 |
|
|
2015
Q4 | $1.57M | Buy |
44,400
+43,000
| +3,071% | +$1.52M | 0.01% | 210 |
|
|
2015
Q3 | $50K | Hold |
1,400
| – | – | ﹤0.01% | 750 |
|
|
2015
Q2 | $65K | Sell |
1,400
-377
| -21% | -$17.5K | ﹤0.01% | 765 |
|
|
2015
Q1 | $79K | Buy |
1,777
+377
| +27% | +$16.8K | ﹤0.01% | 742 |
|
|
2014
Q4 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 751 |
|
|
2014
Q3 | $0 | Sell |
1,400
-400
| -22% | – | ﹤0.01% | 761 |
|
|
2014
Q2 | $67K | Buy |
1,800
+400
| +29% | +$14.9K | ﹤0.01% | 743 |
|
|
2014
Q1 | $52K | Hold |
1,400
| – | – | ﹤0.01% | 746 |
|
|
2013
Q4 | $54K | Hold |
1,400
| – | – | ﹤0.01% | 752 |
|
|
2013
Q3 | $52K | Sell |
1,400
-12,709
| -90% | -$472K | ﹤0.01% | 478 |
|
|
2013
Q2 | $459K | Buy |
+14,109
| New | +$459K | ﹤0.01% | 278 |
|