US Bancorp’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 | $180K | Buy |
4,904
+4,454
| +990% | +$164K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $16.1K | Hold |
450
| – | – | ﹤0.01% | 3256 |
|
|
2024
Q4 | $13.7K | Buy |
450
+113
| +34% | +$3.44K | ﹤0.01% | 3292 |
|
|
2024
Q3 | $10.7K | Hold |
337
| – | – | ﹤0.01% | 3342 |
|
|
2024
Q2 | $8.76K | Sell |
337
-700
| -68% | -$18.2K | ﹤0.01% | 3347 |
|
|
2024
Q1 | $25K | Buy |
1,037
+700
| +208% | +$16.8K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $8.1K | Sell |
337
-718
| -68% | -$17.3K | ﹤0.01% | 3372 |
|
|
2023
Q3 | $28K | Buy |
1,055
+755
| +252% | +$20K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $8.16K | Sell |
300
-1,131
| -79% | -$30.8K | ﹤0.01% | 3304 |
|
|
2023
Q1 | $42.3K | Buy |
1,431
+1,100
| +332% | +$32.5K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $9.37K | Hold |
331
| – | – | ﹤0.01% | 3306 |
|
|
2022
Q3 | $9K | Buy |
331
+100
| +43% | +$2.72K | ﹤0.01% | 3382 |
|
|
2022
Q2 | $8K | Hold |
231
| – | – | ﹤0.01% | 3400 |
|
|
2022
Q1 | $7K | Sell |
231
-37
| -14% | -$1.12K | ﹤0.01% | 3479 |
|
|
2021
Q4 | $10K | Hold |
268
| – | – | ﹤0.01% | 3395 |
|
|
2021
Q3 | $10K | Sell |
268
-63,530
| -100% | -$2.37M | ﹤0.01% | 3404 |
|
|
2021
Q2 | $2.96M | Buy |
63,798
+62,914
| +7,117% | +$2.91M | 0.01% | 748 |
|
|
2021
Q1 | $41K | Sell |
884
-83
| -9% | -$3.85K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $45K | Sell |
967
-73
| -7% | -$3.4K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $44K | Buy |
1,040
+399
| +62% | +$16.9K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $25K | Sell |
641
-129
| -17% | -$5.03K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $29K | Buy |
770
+441
| +134% | +$16.6K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $14K | Hold |
329
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q3 | $13K | Sell |
329
-380
| -54% | -$15K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $30K | Sell |
709
-1,872
| -73% | -$79.2K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $114K | Buy |
2,581
+372
| +17% | +$16.4K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $87K | Buy |
2,209
+380
| +21% | +$15K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $78K | Sell |
1,829
-650
| -26% | -$27.7K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $106K | Buy |
2,479
+650
| +36% | +$27.8K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $87K | Sell |
1,829
-34
| -2% | -$1.62K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $86K | Sell |
1,863
-356
| -16% | -$16.4K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $98K | Hold |
2,219
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q2 | $89K | Hold |
2,219
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q1 | $86K | Hold |
2,219
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q4 | $77K | Hold |
2,219
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q3 | $84K | Buy |
2,219
+1,383
| +165% | +$52.4K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $29K | Sell |
836
-150
| -15% | -$5.2K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $33K | Sell |
986
-5,325
| -84% | -$178K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $223K | Buy |
6,311
+15
| +0.2% | +$530 | ﹤0.01% | 1659 |
|
|
2015
Q3 | $223K | Sell |
6,296
-5,799
| -48% | -$205K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $557K | Hold |
12,095
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q1 | $537K | Hold |
12,095
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q4 | $504K | Hold |
12,095
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q3 | $463K | Buy |
12,095
+4,389
| +57% | +$168K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $285K | Sell |
7,706
-1,523
| -17% | -$56.3K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $330K | Buy |
9,229
+300
| +3% | +$10.7K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $343K | Sell |
8,929
-30,599
| -77% | -$1.18M | ﹤0.01% | 1479 |
|
|
2013
Q3 | $1.47M | Buy |
39,528
+95
| +0.2% | +$3.52K | 0.01% | 745 |
|
|
2013
Q2 | $1.28M | Buy |
+39,433
| New | +$1.28M | 0.01% | 762 |
|