WhitTier Trust Company’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 | $11K | Hold |
300
| – | – | ﹤0.01% | 1127 |
|
|
2025
Q1 | $10.8K | Hold |
300
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q4 | $9.13K | Hold |
300
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q3 | $9.53K | Sell |
300
-275
| -48% | -$8.74K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $14.9K | Hold |
575
| – | – | ﹤0.01% | 944 |
|
|
2024
Q1 | $13.8K | Hold |
575
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $13.8K | Sell |
575
-6,600
| -92% | -$159K | ﹤0.01% | 909 |
|
|
2023
Q3 | $190K | Hold |
7,175
| – | – | 0.01% | 453 |
|
|
2023
Q2 | $195K | Hold |
7,175
| – | – | 0.01% | 470 |
|
|
2023
Q1 | $212K | Hold |
7,175
| – | – | 0.01% | 455 |
|
|
2022
Q4 | $203K | Hold |
7,175
| – | – | 0.01% | 462 |
|
|
2022
Q3 | $186K | Sell |
7,175
-122
| -2% | -$3.16K | 0.01% | 472 |
|
|
2022
Q2 | $247K | Buy |
7,297
+122
| +2% | +$4.13K | 0.01% | 431 |
|
|
2022
Q1 | $229K | Sell |
7,175
-400
| -5% | -$12.8K | 0.01% | 446 |
|
|
2021
Q4 | $277K | Hold |
7,575
| – | – | 0.01% | 424 |
|
|
2021
Q3 | $295K | Hold |
7,575
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $351K | Hold |
7,575
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $353K | Hold |
7,575
| – | – | 0.02% | 372 |
|
|
2020
Q4 | $352K | Hold |
7,575
| – | – | 0.02% | 364 |
|
|
2020
Q3 | $318K | Hold |
7,575
| – | – | 0.02% | 361 |
|
|
2020
Q2 | $301K | Buy |
7,575
+375
| +5% | +$14.9K | 0.02% | 360 |
|
|
2020
Q1 | $270K | Sell |
7,200
-150
| -2% | -$5.63K | 0.02% | 346 |
|
|
2019
Q4 | $321K | Sell |
7,350
-700
| -9% | -$30.6K | 0.02% | 358 |
|
|
2019
Q3 | $320K | Hold |
8,050
| – | – | 0.02% | 353 |
|
|
2019
Q2 | $344K | Hold |
8,050
| – | – | 0.02% | 335 |
|
|
2019
Q1 | $356K | Sell |
8,050
-184
| -2% | -$8.14K | 0.03% | 324 |
|
|
2018
Q4 | $322K | Buy |
8,234
+184
| +2% | +$7.2K | 0.03% | 318 |
|
|
2018
Q3 | $345K | Hold |
8,050
| – | – | 0.03% | 314 |
|
|
2018
Q2 | $346K | Hold |
8,050
| – | – | 0.03% | 305 |
|
|
2018
Q1 | $380K | Hold |
8,050
| – | – | 0.03% | 288 |
|
|
2017
Q4 | $372K | Hold |
8,050
| – | – | 0.03% | 285 |
|
|
2017
Q3 | $355K | Hold |
8,050
| – | – | 0.03% | 289 |
|
|
2017
Q2 | $320K | Hold |
8,050
| – | – | 0.03% | 297 |
|
|
2017
Q1 | $310K | Sell |
8,050
-225
| -3% | -$8.67K | 0.03% | 291 |
|
|
2016
Q4 | $287K | Hold |
8,275
| – | – | 0.03% | 298 |
|
|
2016
Q3 | $314K | Hold |
8,275
| – | – | 0.04% | 284 |
|
|
2016
Q2 | $283K | Hold |
8,275
| – | – | 0.03% | 302 |
|
|
2016
Q1 | $279K | Sell |
8,275
-325
| -4% | -$11K | 0.03% | 298 |
|
|
2015
Q4 | $303K | Hold |
8,600
| – | – | 0.04% | 291 |
|
|
2015
Q3 | $305K | Sell |
8,600
-1,500
| -15% | -$53.2K | 0.04% | 298 |
|
|
2015
Q2 | $466K | Sell |
10,100
-200
| -2% | -$9.23K | 0.05% | 254 |
|
|
2015
Q1 | $457K | Hold |
10,300
| – | – | 0.05% | 257 |
|
|
2014
Q4 | $428K | Hold |
10,300
| – | – | 0.05% | 270 |
|
|
2014
Q3 | $394K | Hold |
10,300
| – | – | 0.05% | 268 |
|
|
2014
Q2 | $382K | Sell |
10,300
-1,000
| -9% | -$37.1K | 0.04% | 269 |
|
|
2014
Q1 | $405K | Sell |
11,300
-460
| -4% | -$16.5K | 0.05% | 259 |
|
|
2013
Q4 | $452K | Sell |
11,760
-450
| -4% | -$17.3K | 0.05% | 238 |
|
|
2013
Q3 | $453K | Sell |
12,210
-25
| -0.2% | -$928 | 0.06% | 231 |
|
|
2013
Q2 | $398K | Buy |
+12,235
| New | +$398K | 0.06% | 238 |
|