Vontobel Holding’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 | $384K | Sell |
10,447
-9,480
| -48% | -$348K | ﹤0.01% | 855 |
|
|
2025
Q1 | $714K | Sell |
19,927
-6,433
| -24% | -$231K | ﹤0.01% | 685 |
|
|
2024
Q4 | $802K | Sell |
26,360
-260,247
| -91% | -$7.92M | ﹤0.01% | 654 |
|
|
2024
Q3 | $9.11M | Sell |
286,607
-161,247
| -36% | -$5.12M | 0.03% | 233 |
|
|
2024
Q2 | $11.6M | Sell |
447,854
-154,479
| -26% | -$4.01M | 0.04% | 202 |
|
|
2024
Q1 | $14.5M | Buy |
602,333
+116,742
| +24% | +$2.81M | 0.12% | 166 |
|
|
2023
Q4 | $11.7M | Buy |
485,591
+259,818
| +115% | +$6.24M | 0.1% | 187 |
|
|
2023
Q3 | $5.99M | Buy |
225,773
+45,148
| +25% | +$1.2M | 0.06% | 270 |
|
|
2023
Q2 | $4.91M | Buy |
180,625
+80,396
| +80% | +$2.19M | 0.04% | 302 |
|
|
2023
Q1 | $2.96M | Sell |
100,229
-26,693
| -21% | -$788K | 0.03% | 363 |
|
|
2022
Q4 | $3.59M | Buy |
126,922
+8,399
| +7% | +$238K | 0.04% | 334 |
|
|
2022
Q3 | $3.07M | Buy |
118,523
+93,197
| +368% | +$2.41M | 0.04% | 336 |
|
|
2022
Q2 | $859K | Sell |
25,326
-9,521
| -27% | -$323K | 0.01% | 579 |
|
|
2022
Q1 | $1.11M | Buy |
34,847
+14,135
| +68% | +$452K | 0.01% | 586 |
|
|
2021
Q4 | $758K | Buy |
20,712
+17,428
| +531% | +$638K | 0.01% | 704 |
|
|
2021
Q3 | $127K | Buy |
3,284
+1,064
| +48% | +$41.1K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $103K | Buy |
2,220
+1,600
| +258% | +$74.2K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $29K | Buy |
+620
| New | +$29K | ﹤0.01% | 972 |
|