Wells Fargo’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 | $156M | Buy |
4,232,369
+2,856,301
| +208% | +$105M | 0.03% | 383 |
|
2025
Q1 | $49.3M | Buy |
1,376,068
+938,652
| +215% | +$33.6M | 0.01% | 768 |
|
2024
Q4 | $13.3M | Buy |
437,416
+88,018
| +25% | +$2.68M | ﹤0.01% | 1463 |
|
2024
Q3 | $11.1M | Sell |
349,398
-105,762
| -23% | -$3.36M | ﹤0.01% | 1581 |
|
2024
Q2 | $11.8M | Sell |
455,160
-102,107
| -18% | -$2.65M | ﹤0.01% | 1474 |
|
2024
Q1 | $13.4M | Buy |
557,267
+374,416
| +205% | +$9.01M | ﹤0.01% | 1379 |
|
2023
Q4 | $4.39M | Sell |
182,851
-159,441
| -47% | -$3.83M | ﹤0.01% | 2082 |
|
2023
Q3 | $9.08M | Buy |
342,292
+187,993
| +122% | +$4.99M | ﹤0.01% | 1530 |
|
2023
Q2 | $4.2M | Sell |
154,299
-223,817
| -59% | -$6.09M | ﹤0.01% | 2174 |
|
2023
Q1 | $11.2M | Sell |
378,116
-189,182
| -33% | -$5.59M | ﹤0.01% | 1440 |
|
2022
Q4 | $16.1M | Buy |
567,298
+16,496
| +3% | +$467K | ﹤0.01% | 1188 |
|
2022
Q3 | $14.2M | Sell |
550,802
-183,617
| -25% | -$4.75M | ﹤0.01% | 1221 |
|
2022
Q2 | $24.9M | Buy |
734,419
+548,748
| +296% | +$18.6M | 0.01% | 976 |
|
2022
Q1 | $5.94M | Sell |
185,671
-159,055
| -46% | -$5.08M | ﹤0.01% | 2184 |
|
2021
Q4 | $12.6M | Sell |
344,726
-531,178
| -61% | -$19.4M | ﹤0.01% | 1596 |
|
2021
Q3 | $34.1M | Sell |
875,904
-106,617
| -11% | -$4.15M | 0.01% | 1265 |
|
2021
Q2 | $45.5M | Sell |
982,521
-32,673
| -3% | -$1.51M | 0.01% | 1106 |
|
2021
Q1 | $47.4M | Buy |
1,015,194
+219,079
| +28% | +$10.2M | 0.01% | 1047 |
|
2020
Q4 | $37M | Buy |
796,115
+514,964
| +183% | +$23.9M | 0.01% | 1148 |
|
2020
Q3 | $11.8M | Sell |
281,151
-19,157
| -6% | -$805K | ﹤0.01% | 1759 |
|
2020
Q2 | $11.9M | Sell |
300,308
-18,969
| -6% | -$753K | ﹤0.01% | 1705 |
|
2020
Q1 | $12M | Sell |
319,277
-610,003
| -66% | -$22.9M | ﹤0.01% | 1533 |
|
2019
Q4 | $40.5M | Buy |
929,280
+337,508
| +57% | +$14.7M | 0.01% | 1051 |
|
2019
Q3 | $23.6M | Sell |
591,772
-273,185
| -32% | -$10.9M | 0.01% | 1342 |
|
2019
Q2 | $37M | Buy |
864,957
+444,858
| +106% | +$19M | 0.01% | 1094 |
|
2019
Q1 | $18.6M | Sell |
420,099
-58,223
| -12% | -$2.58M | 0.01% | 1486 |
|
2018
Q4 | $18.7M | Buy |
478,322
+70,579
| +17% | +$2.76M | 0.01% | 1407 |
|
2018
Q3 | $17.5M | Sell |
407,743
-75,482
| -16% | -$3.23M | ﹤0.01% | 1607 |
|
2018
Q2 | $20.8M | Sell |
483,225
-57,400
| -11% | -$2.47M | 0.01% | 1472 |
|
2018
Q1 | $25.5M | Sell |
540,625
-576,439
| -52% | -$27.2M | 0.01% | 1307 |
|
2017
Q4 | $51.6M | Buy |
1,117,064
+582,625
| +109% | +$26.9M | 0.01% | 870 |
|
2017
Q3 | $23.5M | Buy |
534,439
+22,537
| +4% | +$993K | 0.01% | 1307 |
|
2017
Q2 | $20.3M | Sell |
511,902
-750,766
| -59% | -$29.8M | 0.01% | 1371 |
|
2017
Q1 | $48.6M | Sell |
1,262,668
-277,524
| -18% | -$10.7M | 0.02% | 867 |
|
2016
Q4 | $53.5M | Buy |
1,540,192
+1,063,995
| +223% | +$36.9M | 0.02% | 802 |
|
2016
Q3 | $18.1M | Buy |
476,197
+14,304
| +3% | +$544K | 0.01% | 1365 |
|
2016
Q2 | $15.8M | Sell |
461,893
-948,210
| -67% | -$32.4M | 0.01% | 1471 |
|
2016
Q1 | $47.6M | Buy |
1,410,103
+281,857
| +25% | +$9.52M | 0.02% | 784 |
|
2015
Q4 | $39.8M | Sell |
1,128,246
-191,921
| -15% | -$6.77M | 0.02% | 879 |
|
2015
Q3 | $46.8M | Sell |
1,320,167
-2,842,276
| -68% | -$101M | 0.02% | 772 |
|
2015
Q2 | $192M | Buy |
4,162,443
+1,888,261
| +83% | +$87M | 0.07% | 291 |
|
2015
Q1 | $101M | Buy |
2,274,182
+771,342
| +51% | +$34.3M | 0.04% | 475 |
|
2014
Q4 | $62.5M | Sell |
1,502,840
-526,290
| -26% | -$21.9M | 0.02% | 650 |
|
2014
Q3 | $77.7M | Buy |
2,029,130
+1,557,881
| +331% | +$59.6M | 0.03% | 544 |
|
2014
Q2 | $17.5M | Buy |
471,249
+28,111
| +6% | +$1.04M | 0.01% | 1381 |
|
2014
Q1 | $15.9M | Sell |
443,138
-633,366
| -59% | -$22.7M | 0.01% | 1431 |
|
2013
Q4 | $41.3M | Buy |
1,076,504
+67,438
| +7% | +$2.59M | 0.02% | 846 |
|
2013
Q3 | $37.4M | Sell |
1,009,066
-406,759
| -29% | -$15.1M | 0.02% | 839 |
|
2013
Q2 | $46M | Buy |
+1,415,825
| New | +$46M | 0.02% | 675 |
|