DS
DRW Securities’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2024
Q4 | – | Sell |
-262,679
| Closed | -$8.35M | – | 533 |
|
|
2024
Q3 | $8.35M | Buy |
262,679
+66,488
| +34% | +$2.11M | 0.23% | 36 |
|
|
2024
Q2 | $5.1M | Buy |
+196,191
| New | +$5.1M | 0.2% | 46 |
|
|
2023
Q3 | – | Sell |
-1,046,413
| Closed | -$28.5M | – | 312 |
|
|
2023
Q2 | $28.5M | Buy |
1,046,413
+1,029,540
| +6,102% | +$28M | 0.7% | 5 |
|
|
2023
Q1 | $498K | Buy |
+16,873
| New | +$498K | 0.01% | 133 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2022
Q2 | – | Sell |
-56,400
| Closed | -$1.8M | – | 208 |
|
|
2022
Q1 | $1.8M | Buy |
+56,400
| New | +$1.8M | 0.05% | 44 |
|
|
2021
Q3 | – | Sell |
-209,412
| Closed | -$9.7M | – | 218 |
|
|
2021
Q2 | $9.7M | Buy |
+209,412
| New | +$9.7M | 0.3% | 10 |
|
|
2021
Q1 | – | Sell |
-135,983
| Closed | -$6.31M | – | 153 |
|
|
2020
Q4 | $6.31M | Buy |
135,983
+90,943
| +202% | +$4.22M | 0.22% | 19 |
|
|
2020
Q3 | $1.89M | Buy |
+45,040
| New | +$1.89M | 0.1% | 33 |
|
|
2020
Q1 | – | Sell |
-455,440
| Closed | -$19.9M | – | 281 |
|
|
2019
Q4 | $19.9M | Buy |
455,440
+185,356
| +69% | +$8.09M | 0.78% | 14 |
|
|
2019
Q3 | $10.7M | Buy |
270,084
+93,195
| +53% | +$3.71M | 0.74% | 12 |
|
|
2019
Q2 | $7.57M | Sell |
176,889
-286,980
| -62% | -$12.3M | 0.41% | 16 |
|
|
2019
Q1 | $20.5M | Sell |
463,869
-120,651
| -21% | -$5.34M | 0.52% | 7 |
|
|
2018
Q4 | $22.8M | Buy |
+584,520
| New | +$22.8M | 1.19% | 3 |
|
|
2018
Q3 | – | Sell |
-689,942
| Closed | -$29.6M | – | 60 |
|
|
2018
Q2 | $29.6M | Buy |
689,942
+382,839
| +125% | +$16.5M | 1.81% | 3 |
|
|
2018
Q1 | $14.5M | Buy |
+307,103
| New | +$14.5M | 0.93% | 5 |
|
|
2017
Q2 | – | Sell |
-124,461
| Closed | -$4.79M | – | 63 |
|
|
2017
Q1 | $4.79M | Buy |
124,461
+10,528
| +9% | +$405K | 0.84% | 8 |
|
|
2016
Q4 | $3.96M | Buy |
+113,933
| New | +$3.96M | 0.3% | 14 |
|