Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-220,452
| Closed | -$10.2M | – | 423 |
|
|
2021
Q2 | $10.2M | Hold |
220,452
| – | – | 0.14% | 217 |
|
|
2021
Q1 | $10.3M | Buy |
+220,452
| New | +$10.3M | 0.15% | 200 |
|
|
2019
Q1 | – | Sell |
-18,114
| Closed | -$708K | – | 434 |
|
|
2018
Q4 | $708K | Hold |
18,114
| – | – | 0.03% | 299 |
|
|
2018
Q3 | $776K | Hold |
18,114
| – | – | 0.02% | 372 |
|
|
2018
Q2 | $778K | Hold |
18,114
| – | – | 0.03% | 367 |
|
|
2018
Q1 | $856K | Hold |
18,114
| – | – | 0.03% | 359 |
|
|
2017
Q4 | $836K | Sell |
18,114
-37,180
| -67% | -$1.72M | 0.03% | 356 |
|
|
2017
Q3 | $2.44M | Buy |
55,294
+3,485
| +7% | +$153K | 0.09% | 232 |
|
|
2017
Q2 | $2.06M | Buy |
51,809
+12,864
| +33% | +$511K | 0.08% | 255 |
|
|
2017
Q1 | $1.5M | Buy |
38,945
+8,044
| +26% | +$310K | 0.05% | 307 |
|
|
2016
Q4 | $1.07M | Sell |
30,901
-249,868
| -89% | -$8.68M | 0.04% | 344 |
|
|
2016
Q3 | $10.7M | Buy |
280,769
+105,998
| +61% | +$4.03M | 0.36% | 59 |
|
|
2016
Q2 | $5.98M | Buy |
+174,771
| New | +$5.98M | 0.21% | 103 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 458 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 418 |
|