Capstone Investment Advisors’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 | $4.39M | Buy |
+119,330
| New | +$4.39M | 0.01% | 194 |
|
|
2025
Q1 | – | Sell |
-4,114
| Closed | -$125K | – | 660 |
|
|
2024
Q4 | $125K | Sell |
4,114
-8,672
| -68% | -$264K | ﹤0.01% | 687 |
|
|
2024
Q3 | $406K | Buy |
12,786
+12,785
| +1,278,500% | +$406K | ﹤0.01% | 467 |
|
|
2024
Q2 | $26 | Hold |
1
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q4 | $24 | Sell |
1
-11,218
| -100% | -$269K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $298K | Sell |
11,219
-109,329
| -91% | -$2.9M | ﹤0.01% | 791 |
|
|
2023
Q2 | $3.28M | Buy |
120,548
+62,999
| +109% | +$1.71M | 0.02% | 182 |
|
|
2023
Q1 | $1.7M | Sell |
57,549
-1,449,047
| -96% | -$42.8M | 0.01% | 224 |
|
|
2022
Q4 | $42.6M | Buy |
1,506,596
+102,062
| +7% | +$2.89M | 0.31% | 17 |
|
|
2022
Q3 | $36.3M | Buy |
1,404,534
+1,329,708
| +1,777% | +$34.4M | 0.22% | 24 |
|
|
2022
Q2 | $2.54M | Sell |
74,826
-33,285
| -31% | -$1.13M | 0.01% | 282 |
|
|
2022
Q1 | $3.46M | Buy |
108,111
+31,937
| +42% | +$1.02M | 0.01% | 232 |
|
|
2021
Q4 | $2.79M | Sell |
76,174
-423,785
| -85% | -$15.5M | ﹤0.01% | 268 |
|
|
2021
Q3 | $19.5M | Buy |
+499,959
| New | +$19.5M | 0.04% | 83 |
|
|
2021
Q2 | – | Sell |
-1,005,542
| Closed | -$46.9M | – | 805 |
|
|
2021
Q1 | $46.9M | Buy |
1,005,542
+957,677
| +2,001% | +$44.7M | 0.14% | 16 |
|
|
2020
Q4 | $2.22M | Sell |
47,865
-72,529
| -60% | -$3.37M | 0.01% | 169 |
|
|
2020
Q3 | $5.06M | Sell |
120,394
-262,209
| -69% | -$11M | 0.03% | 80 |
|
|
2020
Q2 | $15.2M | Sell |
382,603
-236,137
| -38% | -$9.37M | 0.1% | 19 |
|
|
2020
Q1 | $23.2M | Buy |
618,740
+565,389
| +1,060% | +$21.2M | 0.37% | 3 |
|
|
2019
Q4 | $2.33M | Sell |
53,351
-1,645,955
| -97% | -$71.8M | 0.01% | 172 |
|
|
2019
Q3 | $67.6M | Buy |
1,699,306
+404,501
| +31% | +$16.1M | 0.46% | 5 |
|
|
2019
Q2 | $55.4M | Buy |
1,294,805
+692,752
| +115% | +$29.6M | 0.4% | 8 |
|
|
2019
Q1 | $26.7M | Sell |
602,053
-814,419
| -57% | -$36.1M | 0.25% | 13 |
|
|
2018
Q4 | $55.4M | Buy |
1,416,472
+1,056,674
| +294% | +$41.3M | 0.68% | 5 |
|
|
2018
Q3 | $15.4M | Sell |
359,798
-639,935
| -64% | -$27.4M | 0.18% | 42 |
|
|
2018
Q2 | $43M | Buy |
+999,733
| New | +$43M | 0.66% | 12 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2017
Q4 | – | Sell |
-12,234
| Closed | -$538K | – | 445 |
|
|
2017
Q3 | $538K | Sell |
12,234
-50,438
| -80% | -$2.22M | 0.02% | 212 |
|
|
2017
Q2 | $2.49M | Buy |
+62,672
| New | +$2.49M | 0.07% | 182 |
|
|
2017
Q1 | – | Sell |
-221,235
| Closed | -$7.68M | – | 763 |
|
|
2016
Q4 | $7.68M | Sell |
221,235
-232,518
| -51% | -$8.07M | 0.24% | 49 |
|
|
2016
Q3 | $17.2M | Sell |
453,753
-54,149
| -11% | -$2.06M | 0.38% | 17 |
|
|
2016
Q2 | $17.4M | Sell |
507,902
-188,842
| -27% | -$6.46M | 0.33% | 23 |
|
|
2016
Q1 | $23.5M | Buy |
696,744
+467,743
| +204% | +$15.8M | 0.72% | 18 |
|
|
2015
Q4 | $8.08M | Sell |
229,001
-1,317,980
| -85% | -$46.5M | 0.22% | 58 |
|
|
2015
Q3 | $54.9M | Buy |
+1,546,981
| New | +$54.9M | 1.27% | 4 |
|
|
2015
Q2 | – | Sell |
-223,040
| Closed | -$9.9M | – | 155 |
|
|
2015
Q1 | $9.9M | Buy |
+223,040
| New | +$9.9M | 0.16% | 53 |
|
|
2014
Q4 | – | Sell |
-1,342,043
| Closed | -$51.4M | – | 177 |
|
|
2014
Q3 | $51.4M | Buy |
1,342,043
+1,336,466
| +23,964% | +$51.2M | 0.58% | 12 |
|
|
2014
Q2 | $206K | Buy |
+5,577
| New | +$206K | ﹤0.01% | 163 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 129 |
|