William Blair & 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 | $149K | Sell |
4,056
-245
| -6% | -$9.01K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $154K | Sell |
4,301
-27,899
| -87% | -$1,000K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $980K | Sell |
32,200
-2,782
| -8% | -$84.7K | ﹤0.01% | 911 |
|
|
2024
Q3 | $1.11M | Sell |
34,982
-280
| -0.8% | -$8.9K | ﹤0.01% | 879 |
|
|
2024
Q2 | $916K | Buy |
35,262
+219
| +0.6% | +$5.69K | ﹤0.01% | 907 |
|
|
2024
Q1 | $843K | Sell |
35,043
-1,000
| -3% | -$24.1K | ﹤0.01% | 922 |
|
|
2023
Q4 | $866K | Buy |
36,043
+31,595
| +710% | +$759K | ﹤0.01% | 900 |
|
|
2023
Q3 | $118K | Sell |
4,448
-389
| -8% | -$10.3K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $132K | Sell |
4,837
-485
| -9% | -$13.2K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $157K | Sell |
5,322
-4,382
| -45% | -$129K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $275K | Hold |
9,704
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q3 | $251K | Hold |
9,704
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $329K | Hold |
9,704
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $310K | Sell |
9,704
-539
| -5% | -$17.2K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $375K | Sell |
10,243
-1,168
| -10% | -$42.8K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $444K | Buy |
11,411
+550
| +5% | +$21.4K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $503K | Buy |
10,861
+1,638
| +18% | +$75.9K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $430K | Hold |
9,223
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q4 | $428K | Sell |
9,223
-485
| -5% | -$22.5K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $408K | Sell |
9,708
-1,011
| -9% | -$42.5K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $426K | Sell |
10,719
-1,537
| -13% | -$61.1K | ﹤0.01% | 988 |
|
|
2020
Q1 | $460K | Buy |
12,256
+3,635
| +42% | +$136K | ﹤0.01% | 894 |
|
|
2019
Q4 | $376K | Sell |
8,621
-1,155
| -12% | -$50.4K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $389K | Buy |
9,776
+385
| +4% | +$15.3K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $402K | Buy |
9,391
+279
| +3% | +$11.9K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $403K | Buy |
9,112
+300
| +3% | +$13.3K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $344K | Buy |
8,812
+487
| +6% | +$19K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $356K | Buy |
8,325
+1,490
| +22% | +$63.7K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $294K | Buy |
6,835
+349
| +5% | +$15K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $306K | Buy |
6,486
+555
| +9% | +$26.2K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $274K | Hold |
5,931
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q3 | $261K | Sell |
5,931
-877
| -13% | -$38.6K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $270K | Buy |
6,808
+1,377
| +25% | +$54.6K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $208K | Buy |
+5,431
| New | +$208K | ﹤0.01% | 1184 |
|
|
2016
Q4 | – | Sell |
-5,431
| Closed | -$206K | – | 1326 |
|
|
2016
Q3 | $206K | Sell |
5,431
-525
| -9% | -$19.9K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $204K | Hold |
5,956
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q1 | $201K | Sell |
5,956
-11,971
| -67% | -$404K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $633K | Sell |
17,927
-2,788
| -13% | -$98.4K | 0.01% | 749 |
|
|
2015
Q3 | $734K | Sell |
20,715
-84,999
| -80% | -$3.01M | 0.01% | 850 |
|
|
2015
Q2 | $4.87M | Buy |
105,714
+12,492
| +13% | +$576K | 0.01% | 1082 |
|
|
2015
Q1 | $4.14M | Buy |
93,222
+4,827
| +5% | +$214K | 0.01% | 1090 |
|
|
2014
Q4 | $3.68M | Sell |
88,395
-104,804
| -54% | -$4.36M | 0.01% | 1118 |
|
|
2014
Q3 | $7.4M | Sell |
193,199
-123,110
| -39% | -$4.71M | 0.01% | 928 |
|
|
2014
Q2 | $11.7M | Buy |
316,309
+53,555
| +20% | +$1.98M | 0.02% | 795 |
|
|
2014
Q1 | $9.4M | Buy |
262,754
+132,558
| +102% | +$4.74M | 0.02% | 839 |
|
|
2013
Q4 | $5M | Buy |
130,196
+17,850
| +16% | +$685K | 0.01% | 942 |
|
|
2013
Q3 | $4.17M | Buy |
112,346
+28,950
| +35% | +$1.07M | 0.01% | 945 |
|
|
2013
Q2 | $2.71M | Buy |
+83,396
| New | +$2.71M | 0.01% | 1000 |
|