Compass Rose Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000,000
| Closed | -$24.1M | – | 8 |
|
|
2024
Q1 | $24.1M | Hold |
1,000,000
| – | – | 26.07% | 2 |
|
|
2023
Q4 | $24M | Sell |
1,000,000
-259,000
| -21% | -$6.22M | 10.05% | 2 |
|
|
2023
Q3 | $33.4M | Buy |
1,259,000
+349,000
| +38% | +$9.26M | 19.2% | 3 |
|
|
2023
Q2 | $24.7M | Buy |
+910,000
| New | +$24.7M | 4.84% | 2 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1 |
|