Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+6,300
| New | +$232K | 0.17% | 76 |
|
|
2023
Q4 | – | Sell |
-1,463,690
| Closed | -$38.8M | – | 158 |
|
|
2023
Q3 | $38.8M | Buy |
1,463,690
+478,284
| +49% | +$12.7M | 3.28% | 6 |
|
|
2023
Q2 | $26.8M | Buy |
+985,406
| New | +$26.8M | 5.12% | 6 |
|
|
2023
Q1 | – | Sell |
-315,200
| Closed | -$8.92M | – | 12 |
|
|
2022
Q4 | $8.92M | Buy |
+315,200
| New | +$8.92M | 1.33% | 13 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$256K | – | 359 |
|
|
2022
Q1 | $256K | Buy |
+8,000
| New | +$256K | 0.02% | 210 |
|
|
2020
Q3 | – | Sell |
-7,723
| Closed | -$307K | – | 297 |
|
|
2020
Q2 | $307K | Buy |
+7,723
| New | +$307K | 0.03% | 132 |
|
|
2020
Q1 | – | Sell |
-23,396
| Closed | -$1.02M | – | 283 |
|
|
2019
Q4 | $1.02M | Sell |
23,396
-233,082
| -91% | -$10.2M | 0.07% | 196 |
|
|
2019
Q3 | $10.2M | Sell |
256,478
-108,902
| -30% | -$4.33M | 1.48% | 7 |
|
|
2019
Q2 | $15.6M | Buy |
365,380
+280,949
| +333% | +$12M | 2.21% | 5 |
|
|
2019
Q1 | $3.74M | Buy |
+84,431
| New | +$3.74M | 0.54% | 31 |
|
|
2018
Q4 | – | Sell |
-57,771
| Closed | -$2.47M | – | 271 |
|
|
2018
Q3 | $2.47M | Buy |
57,771
+41,871
| +263% | +$1.79M | 0.23% | 69 |
|
|
2018
Q2 | $683K | Buy |
+15,900
| New | +$683K | 0.05% | 135 |
|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$402K | – | 288 |
|
|
2017
Q4 | $402K | Buy |
+8,700
| New | +$402K | 0.02% | 207 |
|
|
2017
Q2 | – | Sell |
-15,688
| Closed | -$604K | – | 327 |
|
|
2017
Q1 | $604K | Sell |
15,688
-295,988
| -95% | -$11.4M | 0.08% | 146 |
|
|
2016
Q4 | $10.8M | Buy |
+311,676
| New | +$10.8M | 0.67% | 12 |
|
|
2016
Q3 | – | Sell |
-39,666
| Closed | -$1.36M | – | 267 |
|
|
2016
Q2 | $1.36M | Buy |
39,666
+12,060
| +44% | +$413K | 0.13% | 93 |
|
|
2016
Q1 | $933K | Sell |
27,606
-861,223
| -97% | -$29.1M | 0.09% | 100 |
|
|
2015
Q4 | $31.4M | Buy |
888,829
+768,595
| +639% | +$27.1M | 2.51% | 2 |
|
|
2015
Q3 | $4.26M | Sell |
120,234
-55,134
| -31% | -$1.96M | 0.26% | 67 |
|
|
2015
Q2 | $8.09M | Sell |
175,368
-27,718
| -14% | -$1.28M | 0.49% | 37 |
|
|
2015
Q1 | $9.03M | Buy |
203,086
+96,799
| +91% | +$4.3M | 0.83% | 23 |
|
|
2014
Q4 | $4.42M | Buy |
106,287
+45,571
| +75% | +$1.9M | 0.27% | 71 |
|
|
2014
Q3 | $2.32M | Sell |
60,716
-217,240
| -78% | -$8.32M | 0.13% | 144 |
|
|
2014
Q2 | $10.3M | Sell |
277,956
-1,090,504
| -80% | -$40.4M | 0.44% | 26 |
|
|
2014
Q1 | $49M | Buy |
1,368,460
+336,258
| +33% | +$12M | 3.11% | 4 |
|
|
2013
Q4 | $39.6M | Buy |
1,032,202
+1,014,080
| +5,596% | +$38.9M | 3.08% | 4 |
|
|
2013
Q3 | $700K | Sell |
18,122
-639,429
| -97% | -$24.7M | 0.07% | 184 |
|
|
2013
Q2 | $21.4M | Buy |
+657,551
| New | +$21.4M | 2.01% | 5 |
|