iShares FTSE/Xinhua China 25 Index shares owned by Calton & Associates
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $805k | 20k | 41.14 |
| 2025-06-30 | $649k | 18k | 36.76 |
| 2025-03-31 | $12k | 11k | 1.08 |
| 2024-12-31 | $498k | 16k | 30.44 |
| 2024-09-30 | $824k | 6.0k | 136.33 |
| 2024-06-30 | $490k | 19k | 25.99 |
| 2024-03-31 | $388k | 16k | 24.07 |
| 2021-06-30 | $228k | 4.9k | 46.42 |
| 2021-03-31 | $230k | 4.9k | 46.59 |
| 2020-12-31 | $302k | 6.5k | 46.43 |
| 2020-09-30 | $305k | 7.3k | 41.94 |
| 2020-06-30 | $350k | 8.8k | 39.73 |
| 2020-03-31 | $477k | 13k | 37.54 |
| 2019-12-31 | $533k | 12k | 43.62 |
| 2019-09-30 | $415k | 10k | 39.78 |
| 2019-06-30 | $367k | 8.6k | 42.79 |
| 2019-03-31 | $370k | 8.4k | 44.24 |
| 2018-12-31 | $297k | 7.6k | 39.02 |
| 2017-12-31 | $66k | 1.2k | 52.88 |
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