Verity Asset Management’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 | $591K | Sell |
16,084
-145
| -0.9% | -$5.33K | 0.28% | 88 |
|
|
2025
Q1 | $582K | Buy |
16,229
+349
| +2% | +$12.5K | 0.24% | 107 |
|
|
2024
Q4 | $483K | Sell |
15,880
-312
| -2% | -$9.5K | 0.27% | 87 |
|
|
2024
Q3 | $515K | Sell |
16,192
-68
| -0.4% | -$2.16K | 0.19% | 108 |
|
|
2024
Q2 | $423K | Sell |
16,260
-4,256
| -21% | -$111K | 0.17% | 114 |
|
|
2024
Q1 | $494K | Buy |
20,516
+5,146
| +33% | +$124K | 0.28% | 92 |
|
|
2023
Q4 | $369K | Sell |
15,370
-11,000
| -42% | -$264K | 0.24% | 114 |
|
|
2023
Q3 | $700K | Buy |
26,370
+132
| +0.5% | +$3.5K | 0.52% | 55 |
|
|
2023
Q2 | $713K | Buy |
26,238
+2,098
| +9% | +$57K | 0.53% | 56 |
|
|
2023
Q1 | $713K | Buy |
24,140
+117
| +0.5% | +$3.46K | 0.43% | 70 |
|
|
2022
Q4 | $680K | Buy |
24,023
+1,125
| +5% | +$31.8K | 0.58% | 60 |
|
|
2022
Q3 | $592K | Buy |
+22,898
| New | +$592K | 0.61% | 59 |
|
|
2021
Q3 | – | Sell |
-12,008
| Closed | -$556K | – | 206 |
|
|
2021
Q2 | $556K | Buy |
12,008
+752
| +7% | +$34.8K | 0.3% | 91 |
|
|
2021
Q1 | $525K | Sell |
11,256
-52,898
| -82% | -$2.47M | 0.31% | 97 |
|
|
2020
Q4 | $2.98M | Buy |
+64,154
| New | +$2.98M | 2.08% | 6 |
|
|
2016
Q2 | – | Sell |
-13,940
| Closed | -$471K | – | 105 |
|
|
2016
Q1 | $471K | Sell |
13,940
-35,137
| -72% | -$1.19M | 0.53% | 41 |
|
|
2015
Q4 | $1.73M | Buy |
49,077
+3,108
| +7% | +$110K | 1.99% | 17 |
|
|
2015
Q3 | $1.63M | Buy |
45,969
+29,539
| +180% | +$1.05M | 1.63% | 22 |
|
|
2015
Q2 | $757K | Sell |
16,430
-8,827
| -35% | -$407K | 0.69% | 37 |
|
|
2015
Q1 | $1.12M | Buy |
25,257
+20,264
| +406% | +$899K | 1.09% | 29 |
|
|
2014
Q4 | $207K | Sell |
4,993
-40,749
| -89% | -$1.69M | 0.2% | 70 |
|
|
2014
Q3 | $1.75M | Sell |
45,742
-7,925
| -15% | -$303K | 1.97% | 16 |
|
|
2014
Q2 | $1.99M | Sell |
53,667
-16,506
| -24% | -$611K | 2.16% | 16 |
|
|
2014
Q1 | $2.52M | Sell |
70,173
-76,592
| -52% | -$2.75M | 2.59% | 14 |
|
|
2013
Q4 | $5.63M | Buy |
+146,765
| New | +$5.63M | 6.15% | 5 |
|