CCM
Cobalt Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,000
| Closed | -$3.81M | – | 29 |
|
|
2024
Q4 | $3.81M | Buy |
125,000
+75,000
| +150% | +$2.28M | 1.58% | 17 |
|
|
2024
Q3 | $1.59M | Buy |
+50,000
| New | +$1.59M | 0.71% | 18 |
|
|
2014
Q4 | – | Sell |
-84,000
| Closed | -$3.22M | – | 67 |
|
|
2014
Q3 | $3.22M | Buy |
+84,000
| New | +$3.22M | 0.33% | 54 |
|