GMT Capital’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
Q4 | – | Sell |
-757,700
| Closed | -$24.1M | – | 68 |
|
|
2024
Q3 | $24.1M | Sell |
757,700
-1,312,300
| -63% | -$41.7M | 0.96% | 22 |
|
|
2024
Q2 | $53.8M | Buy |
2,070,000
+352,300
| +21% | +$9.16M | 1.99% | 15 |
|
|
2024
Q1 | $41.3M | Sell |
1,717,700
-141,500
| -8% | -$3.41M | 1.63% | 16 |
|
|
2023
Q4 | $44.7M | Sell |
1,859,200
-1,044,600
| -36% | -$25.1M | 1.68% | 17 |
|
|
2023
Q3 | $77M | Sell |
2,903,800
-628,500
| -18% | -$16.7M | 2.9% | 15 |
|
|
2023
Q2 | $96M | Sell |
3,532,300
-670,400
| -16% | -$18.2M | 3.63% | 9 |
|
|
2023
Q1 | $124M | Buy |
4,202,700
+953,900
| +29% | +$28.2M | 4.87% | 6 |
|
|
2022
Q4 | $91.9M | Buy |
+3,248,800
| New | +$91.9M | 4.24% | 7 |
|