Elo Mutual Pension Insurance’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 | – | Sell |
-100,100
| Closed | -$3.59M | – | 659 |
|
|
2025
Q1 | $3.59M | Sell |
100,100
-600,000
| -86% | -$21.5M | 0.08% | 201 |
|
|
2024
Q4 | $21.3M | Buy |
700,100
+342,600
| +96% | +$10.4M | 0.45% | 34 |
|
|
2024
Q3 | $11.4M | Sell |
357,500
-266,000
| -43% | -$8.45M | 0.24% | 76 |
|
|
2024
Q2 | $16.2M | Buy |
+623,500
| New | +$16.2M | 0.38% | 49 |
|
|
2023
Q3 | – | Sell |
-186,100
| Closed | -$5.06M | – | 476 |
|
|
2023
Q2 | $5.06M | Buy |
+186,100
| New | +$5.06M | 0.15% | 121 |
|
|
2021
Q1 | – | Sell |
-559,000
| Closed | -$26M | – | 430 |
|
|
2020
Q4 | $26M | Hold |
559,000
| – | – | 0.86% | 21 |
|
|
2020
Q3 | $23.5M | Hold |
559,000
| – | – | 0.83% | 15 |
|
|
2020
Q2 | $20.4M | Buy |
+559,000
| New | +$20.4M | 0.89% | 16 |
|
|
2019
Q4 | – | Sell |
-505,000
| Closed | -$20.1M | – | 24 |
|
|
2019
Q3 | $20.1M | Hold |
505,000
| – | – | 0.8% | 13 |
|
|
2019
Q2 | $21.6M | Sell |
505,000
-900,000
| -64% | -$38.5M | 0.87% | 14 |
|
|
2019
Q1 | $62.2M | Sell |
1,405,000
-600,000
| -30% | -$26.6M | 2.83% | 11 |
|
|
2018
Q4 | $78.4M | Buy |
2,005,000
+1,350,000
| +206% | +$52.8M | 3.57% | 10 |
|
|
2018
Q3 | $28M | Sell |
655,000
-695,000
| -51% | -$29.8M | 1.18% | 12 |
|
|
2018
Q2 | $58M | Hold |
1,350,000
| – | – | 2.62% | 10 |
|
|
2018
Q1 | $63.8M | Buy |
+1,350,000
| New | +$63.8M | 2.34% | 13 |
|