XY Capital’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
Q1 | – | Sell |
-133,761
| Closed | -$4.07M | – | 95 |
|
2024
Q4 | $4.07M | Buy |
+133,761
| New | +$4.07M | 1.96% | 8 |
|
2024
Q2 | – | Sell |
-81,702
| Closed | -$1.97M | – | 39 |
|
2024
Q1 | $1.97M | Sell |
81,702
-9,798
| -11% | -$236K | 0.88% | 14 |
|
2023
Q4 | $2.2M | Hold |
91,500
| – | – | 1.28% | 12 |
|
2023
Q3 | $2.43M | Buy |
91,500
+81,000
| +771% | +$2.15M | 1.39% | 16 |
|
2023
Q2 | $285K | Sell |
10,500
-49,500
| -83% | -$1.35M | 0.21% | 23 |
|
2023
Q1 | $1.77M | Buy |
+60,000
| New | +$1.77M | 0.69% | 19 |
|