Capital Fund Management (CFM)’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2024
Q4 | – | Sell |
-1,248,492
| Closed | -$39.7M | – | 909 |
|
|
2024
Q3 | $39.7M | Buy |
1,248,492
+446,228
| +56% | +$14.2M | 0.11% | 56 |
|
|
2024
Q2 | $20.9M | Buy |
802,264
+393,121
| +96% | +$10.2M | 0.06% | 108 |
|
|
2024
Q1 | $9.85M | Sell |
409,143
-521,629
| -56% | -$12.6M | 0.03% | 215 |
|
|
2023
Q4 | $22.4M | Buy |
+930,772
| New | +$22.4M | 0.06% | 97 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2023
Q1 | – | Sell |
-191,552
| Closed | -$5.42M | – | 689 |
|
|
2022
Q4 | $5.42M | Buy |
+191,552
| New | +$5.42M | 0.04% | 205 |
|
|
2022
Q3 | – | Sell |
-128,027
| Closed | -$4.34M | – | 710 |
|
|
2022
Q2 | $4.34M | Sell |
128,027
-4,140
| -3% | -$140K | 0.04% | 221 |
|
|
2022
Q1 | $4.23M | Sell |
132,167
-11,157
| -8% | -$357K | 0.03% | 228 |
|
|
2021
Q4 | $5.24M | Buy |
143,324
+91,351
| +176% | +$3.34M | 0.04% | 207 |
|
|
2021
Q3 | $2.02M | Sell |
51,973
-162,517
| -76% | -$6.33M | 0.02% | 317 |
|
|
2021
Q2 | $9.94M | Buy |
214,490
+186,460
| +665% | +$8.64M | 0.08% | 105 |
|
|
2021
Q1 | $1.31M | Buy |
+28,030
| New | +$1.31M | 0.01% | 354 |
|
|
2020
Q4 | – | Sell |
-102,448
| Closed | -$4.3M | – | 688 |
|
|
2020
Q3 | $4.3M | Buy |
+102,448
| New | +$4.3M | 0.05% | 147 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2020
Q1 | – | Sell |
-133,858
| Closed | -$5.84M | – | 989 |
|
|
2019
Q4 | $5.84M | Buy |
133,858
+105,557
| +373% | +$4.61M | 0.05% | 197 |
|
|
2019
Q3 | $1.13M | Buy |
+28,301
| New | +$1.13M | 0.01% | 424 |
|
|
2019
Q2 | – | Sell |
-10,702
| Closed | -$474K | – | 841 |
|
|
2019
Q1 | $474K | Buy |
+10,702
| New | +$474K | ﹤0.01% | 589 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2018
Q2 | – | Sell |
-20,251
| Closed | -$957K | – | 1034 |
|
|
2018
Q1 | $957K | Sell |
20,251
-5,177
| -20% | -$245K | 0.01% | 572 |
|
|
2017
Q4 | $1.17M | Buy |
25,428
+793
| +3% | +$36.6K | 0.01% | 531 |
|
|
2017
Q3 | $1.09M | Sell |
24,635
-286,030
| -92% | -$12.6M | 0.01% | 518 |
|
|
2017
Q2 | $12.3M | Sell |
310,665
-95,969
| -24% | -$3.81M | 0.1% | 125 |
|
|
2017
Q1 | $15.7M | Buy |
+406,634
| New | +$15.7M | 0.13% | 99 |
|