BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2023
Q4 | – | Sell |
-4,000,000
| Closed | -$106M | – | 132 |
|
|
2023
Q3 | $106M | Buy |
+4,000,000
| New | +$106M | 4.68% | 1 |
|
|
2023
Q2 | – | Sell |
-206,848
| Closed | -$6.11M | – | 182 |
|
|
2023
Q1 | $6.11M | Buy |
206,848
+13,448
| +7% | +$397K | 0.2% | 33 |
|
|
2022
Q4 | $5.47M | Buy |
+193,400
| New | +$5.47M | 0.15% | 46 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$959K | – | 187 |
|
|
2022
Q1 | $959K | Sell |
30,000
-1,470,000
| -98% | -$47M | 0.03% | 159 |
|
|
2021
Q4 | $54.9M | Buy |
1,500,000
+1,480,000
| +7,400% | +$54.1M | 1.77% | 4 |
|
|
2021
Q3 | $779K | Buy |
+20,000
| New | +$779K | 0.02% | 232 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2020
Q4 | – | Sell |
-8,118
| Closed | -$341K | – | 350 |
|
|
2020
Q3 | $341K | Buy |
+8,118
| New | +$341K | 0.01% | 230 |
|
|
2019
Q1 | – | Sell |
-127,874
| Closed | -$5M | – | 1219 |
|
|
2018
Q4 | $5M | Buy |
+127,874
| New | +$5M | 0.26% | 62 |
|
|
2018
Q3 | – | Sell |
-159,386
| Closed | -$6.85M | – | 1579 |
|
|
2018
Q2 | $6.85M | Buy |
+159,386
| New | +$6.85M | 0.18% | 105 |
|
|
2017
Q4 | – | Sell |
-32,251
| Closed | -$1.42M | – | 907 |
|
|
2017
Q3 | $1.42M | Buy |
+32,251
| New | +$1.42M | 0.06% | 294 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 795 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$355K | – | 1002 |
|
|
2015
Q3 | $355K | Buy |
+10,000
| New | +$355K | 0.01% | 590 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 617 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$957K | – | 543 |
|
|
2014
Q3 | $957K | Buy |
+25,000
| New | +$957K | 0.04% | 288 |
|