Wharton Business 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
38,953
| – | – | 0.06% | 73 |
|
|
2025
Q1 | $1.22M | Hold |
38,953
| – | – | 0.06% | 76 |
|
|
2024
Q4 | $1.19M | Hold |
38,953
| – | – | 0.05% | 76 |
|
|
2024
Q3 | $1.24M | Hold |
38,953
| – | – | 0.06% | 80 |
|
|
2024
Q2 | $1.01M | Hold |
38,953
| – | – | 0.05% | 78 |
|
|
2024
Q1 | $938K | Hold |
38,953
| – | – | 0.05% | 81 |
|
|
2023
Q4 | $936K | Hold |
38,953
| – | – | 0.05% | 77 |
|
|
2023
Q3 | $1.03M | Hold |
38,953
| – | – | 0.06% | 77 |
|
|
2023
Q2 | $1.06M | Hold |
38,953
| – | – | 0.07% | 70 |
|
|
2023
Q1 | $1.15M | Hold |
38,953
| – | – | 0.07% | 73 |
|
|
2022
Q4 | $1.1M | Sell |
38,953
-12,175
| -24% | -$344K | 0.06% | 76 |
|
|
2022
Q3 | $1.32M | Hold |
51,128
| – | – | 0.09% | 69 |
|
|
2022
Q2 | $1.73M | Hold |
51,128
| – | – | 0.11% | 63 |
|
|
2022
Q1 | $1.64M | Buy |
51,128
+8,945
| +21% | +$286K | 0.1% | 63 |
|
|
2021
Q4 | $1.54M | Buy |
+42,183
| New | +$1.54M | 0.1% | 65 |
|
|
2021
Q3 | – | Sell |
-16,968
| Closed | -$786K | – | 91 |
|
|
2021
Q2 | $786K | Sell |
16,968
-34,765
| -67% | -$1.61M | 0.06% | 63 |
|
|
2021
Q1 | $2.41M | Sell |
51,733
-1,950
| -4% | -$91K | 0.19% | 49 |
|
|
2020
Q4 | $2.49M | Sell |
53,683
-7,225
| -12% | -$336K | 0.2% | 46 |
|
|
2020
Q3 | $2.56M | Hold |
60,908
| – | – | 0.24% | 46 |
|
|
2020
Q2 | $2.42M | Hold |
60,908
| – | – | 0.23% | 45 |
|
|
2020
Q1 | $2.29M | Sell |
60,908
-1,375
| -2% | -$51.6K | 0.26% | 40 |
|
|
2019
Q4 | $809K | Sell |
62,283
-3,135
| -5% | -$40.7K | 0.08% | 55 |
|
|
2019
Q3 | $2.6M | Sell |
65,418
-985
| -1% | -$39.2K | 0.26% | 43 |
|
|
2019
Q2 | $2.84M | Hold |
66,403
| – | – | 0.29% | 42 |
|
|
2019
Q1 | $2.94M | Hold |
66,403
| – | – | 0.3% | 43 |
|
|
2018
Q4 | $2.6M | Buy |
66,403
+710
| +1% | +$27.7K | 0.31% | 44 |
|
|
2018
Q3 | $2.81M | Buy |
65,693
+3,720
| +6% | +$159K | 0.28% | 43 |
|
|
2018
Q2 | $2.66M | Hold |
61,973
| – | – | 0.28% | 44 |
|
|
2018
Q1 | $2.93M | Sell |
61,973
-695
| -1% | -$32.8K | 0.3% | 44 |
|
|
2017
Q4 | $2.61M | Buy |
62,668
+50,330
| +408% | +$2.1M | 0.27% | 48 |
|
|
2017
Q3 | $543K | Sell |
12,338
-44,090
| -78% | -$1.94M | 0.06% | 73 |
|
|
2017
Q2 | $2.24M | Sell |
56,428
-130
| -0.2% | -$5.16K | 0.24% | 51 |
|
|
2017
Q1 | $2.18M | Sell |
56,558
-11,101
| -16% | -$427K | 0.23% | 54 |
|
|
2016
Q4 | $2.35M | Hold |
67,659
| – | – | 0.28% | 53 |
|
|
2016
Q3 | $2.57M | Hold |
67,659
| – | – | 0.32% | 54 |
|
|
2016
Q2 | $2.32M | Sell |
67,659
-12,793
| -16% | -$438K | 0.27% | 63 |
|
|
2016
Q1 | $2.72M | Sell |
80,452
-23,000
| -22% | -$776K | 0.3% | 61 |
|
|
2015
Q4 | $3.65M | Sell |
103,452
-900
| -0.9% | -$31.8K | 0.36% | 55 |
|
|
2015
Q3 | $3.7M | Sell |
104,352
-9,177
| -8% | -$325K | 0.37% | 53 |
|
|
2015
Q2 | $5.23K | Hold |
113,529
| – | – | 0.35% | 49 |
|
|
2015
Q1 | $5.04M | Buy |
113,529
+480
| +0.4% | +$21.3K | 0.42% | 49 |
|
|
2014
Q4 | $4.71M | Buy |
113,049
+6,980
| +7% | +$291K | 0.39% | 57 |
|
|
2014
Q3 | $4.06M | Buy |
106,069
+50,045
| +89% | +$1.92M | 0.36% | 64 |
|
|
2014
Q2 | $2.08M | Sell |
56,024
-118,093
| -68% | -$4.37M | 0.23% | 78 |
|
|
2014
Q1 | $6.23M | Buy |
174,117
+26,781
| +18% | +$958K | 0.5% | 53 |
|
|
2013
Q4 | $5.65M | Sell |
147,336
-1,649
| -1% | -$63.3K | 0.48% | 49 |
|
|
2013
Q3 | $5.52M | Sell |
148,985
-1,585
| -1% | -$58.8K | 0.47% | 55 |
|
|
2013
Q2 | $4.9M | Buy |
+150,570
| New | +$4.9M | 0.43% | 58 |
|