Capula 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 | $2.04M | Sell |
55,493
-67,918
| -55% | -$2.5M | 0.02% | 58 |
|
|
2025
Q1 | $4.42M | Buy |
+123,411
| New | +$4.42M | 0.02% | 63 |
|
|
2024
Q4 | – | Sell |
-235,460
| Closed | -$7.48M | – | 297 |
|
|
2024
Q3 | $7.48M | Buy |
+235,460
| New | +$7.48M | 0.08% | 29 |
|
|
2024
Q2 | – | Sell |
-148,044
| Closed | -$3.56M | – | 365 |
|
|
2024
Q1 | $3.56M | Buy |
148,044
+60,144
| +68% | +$1.45M | 0.08% | 30 |
|
|
2023
Q4 | $2.11M | Sell |
87,900
-117,100
| -57% | -$2.81M | 0.08% | 26 |
|
|
2023
Q3 | $5.44M | Buy |
205,000
+185,000
| +925% | +$4.91M | 0.11% | 22 |
|
|
2023
Q2 | $544K | Sell |
20,000
-2,466,070
| -99% | -$67.1M | 0.01% | 125 |
|
|
2023
Q1 | $73.4M | Buy |
2,486,070
+513,383
| +26% | +$15.2M | 0.89% | 2 |
|
|
2022
Q4 | $55.8M | Buy |
1,972,687
+1,772,687
| +886% | +$50.2M | 0.75% | 1 |
|
|
2022
Q3 | $5.17M | Sell |
200,000
-182,214
| -48% | -$4.71M | 0.07% | 41 |
|
|
2022
Q2 | $13M | Buy |
+382,214
| New | +$13M | 0.22% | 15 |
|
|
2022
Q1 | – | Sell |
-943,341
| Closed | -$34.5M | – | 80 |
|
|
2021
Q4 | $34.5M | Buy |
943,341
+576,695
| +157% | +$21.1M | 0.73% | 3 |
|
|
2021
Q3 | $14.3M | Buy |
+366,646
| New | +$14.3M | 0.18% | 10 |
|
|
2021
Q2 | – | Sell |
-1,818
| Closed | -$85K | – | 471 |
|
|
2021
Q1 | $85K | Sell |
1,818
-80,239
| -98% | -$3.75M | ﹤0.01% | 145 |
|
|
2020
Q4 | $3.81M | Buy |
+82,057
| New | +$3.81M | 0.19% | 7 |
|
|
2020
Q3 | – | Sell |
-318,509
| Closed | -$12.6M | – | 74 |
|
|
2020
Q2 | $12.6M | Sell |
318,509
-54,475
| -15% | -$2.16M | 0.45% | 4 |
|
|
2020
Q1 | $14M | Sell |
372,984
-150,776
| -29% | -$5.66M | 0.51% | 11 |
|
|
2019
Q4 | $22.9M | Sell |
523,760
-1,266,643
| -71% | -$55.3M | 0.49% | 2 |
|
|
2019
Q3 | $71.3M | Buy |
+1,790,403
| New | +$71.3M | 1.52% | 1 |
|
|
2019
Q1 | – | Sell |
-745,785
| Closed | -$29.1M | – | 4 |
|
|
2018
Q4 | $29.1M | Sell |
745,785
-14,044
| -2% | -$549K | 4.98% | 2 |
|
|
2018
Q3 | $32.5M | Buy |
759,829
+698,321
| +1,135% | +$29.9M | 2.82% | 3 |
|
|
2018
Q2 | $2.64M | Buy |
+61,508
| New | +$2.64M | 0.43% | 3 |
|
|
2016
Q4 | – | Sell |
-166,755
| Closed | -$6.34M | – | 5 |
|
|
2016
Q3 | $6.34M | Buy |
+166,755
| New | +$6.34M | 1.08% | 5 |
|
|
2016
Q1 | – | Sell |
-157,173
| Closed | -$5.55M | – | 5 |
|
|
2015
Q4 | $5.55M | Buy |
+157,173
| New | +$5.55M | 1.37% | 3 |
|