Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,234
| Closed | -$1.93M | – | 1934 |
|
|
2024
Q2 | $1.93M | Sell |
74,234
-18,887
| -20% | -$491K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $2.24M | Sell |
93,121
-2,961
| -3% | -$71.3K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $2.31M | Buy |
+96,082
| New | +$2.31M | ﹤0.01% | 1462 |
|
|
2022
Q3 | – | Sell |
-186,101
| Closed | -$6.31M | – | 2066 |
|
|
2022
Q2 | $6.31M | Buy |
+186,101
| New | +$6.31M | ﹤0.01% | 1241 |
|
|
2020
Q2 | – | Sell |
-151,900
| Closed | -$5.7M | – | 1891 |
|
|
2020
Q1 | $5.7M | Buy |
+151,900
| New | +$5.7M | ﹤0.01% | 1164 |
|
|
2014
Q1 | – | Sell |
-328,710
| Closed | -$12.6M | – | 2178 |
|
|
2013
Q4 | $12.6M | Buy |
+328,710
| New | +$12.6M | ﹤0.01% | 1163 |
|