Centiva Capital’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 | $1.65M | Buy |
44,806
+40,131
| +858% | +$1.48M | 0.03% | 225 |
|
|
2025
Q1 | $168K | Buy |
+4,675
| New | +$168K | 0.01% | 1153 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
|
2024
Q3 | – | Sell |
-327,192
| Closed | -$8.5M | – | 1735 |
|
|
2024
Q2 | $8.5M | Buy |
327,192
+310,792
| +1,895% | +$8.08M | 0.14% | 34 |
|
|
2024
Q1 | $395K | Sell |
16,400
-13,400
| -45% | -$323K | 0.01% | 803 |
|
|
2023
Q4 | $716K | Buy |
+29,800
| New | +$716K | 0.02% | 447 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1329 |
|
|
2023
Q2 | – | Sell |
-1,253
| Closed | -$37K | – | 1318 |
|
|
2023
Q1 | $37K | Buy |
+1,253
| New | +$37K | ﹤0.01% | 992 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1302 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1194 |
|
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$370K | – | 893 |
|
|
2021
Q3 | $370K | Buy |
+9,500
| New | +$370K | 0.02% | 579 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 999 |
|
|
2020
Q2 | – | Sell |
-251,598
| Closed | -$9.45M | – | 501 |
|
|
2020
Q1 | $9.45M | Buy |
251,598
+194,390
| +340% | +$7.3M | 0.42% | 9 |
|
|
2019
Q4 | $2.5M | Sell |
57,208
-71,856
| -56% | -$3.14M | 0.12% | 34 |
|
|
2019
Q3 | $5.14M | Buy |
129,064
+49,670
| +63% | +$1.98M | 0.31% | 9 |
|
|
2019
Q2 | $3.4M | Buy |
79,394
+65,022
| +452% | +$2.78M | 0.2% | 16 |
|
|
2019
Q1 | $636K | Sell |
14,372
-110,410
| -88% | -$4.89M | 0.04% | 63 |
|
|
2018
Q4 | $4.88M | Buy |
124,782
+75,953
| +156% | +$2.97M | 0.39% | 10 |
|
|
2018
Q3 | $2.09M | Buy |
48,829
+31,903
| +188% | +$1.37M | 0.18% | 13 |
|
|
2018
Q2 | $727K | Buy |
+16,926
| New | +$727K | 0.15% | 7 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 28 |
|