Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
100,000
-50,000
| -33% | -$1.84M | 0.06% | 165 |
|
|
2025
Q1 | $5.38M | Buy |
+150,000
| New | +$5.38M | 0.09% | 107 |
|
|
2024
Q4 | – | Sell |
-19,000
| Closed | -$604K | – | 1292 |
|
|
2024
Q3 | $604K | Buy |
+19,000
| New | +$604K | 0.01% | 559 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$8.73M | – | 64 |
|
|
2019
Q4 | $8.73M | Buy |
+200,000
| New | +$8.73M | 0.32% | 38 |
|
|
2019
Q2 | – | Sell |
-1,463,481
| Closed | -$64.8M | – | 77 |
|
|
2019
Q1 | $64.8M | Buy |
+1,463,481
| New | +$64.8M | 3.48% | 4 |
|
|
2018
Q4 | – | Sell |
-2,300,000
| Closed | -$98.5M | – | 74 |
|
|
2018
Q3 | $98.5M | Buy |
+2,300,000
| New | +$98.5M | 2.05% | 7 |
|
|
2017
Q4 | – | Sell |
-155,000
| Closed | -$6.83M | – | 108 |
|
|
2017
Q3 | $6.83M | Buy |
155,000
+130,000
| +520% | +$5.73M | 0.14% | 31 |
|
|
2017
Q2 | $993K | Buy |
+25,000
| New | +$993K | 0.03% | 53 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2016
Q4 | – | Sell |
-66,000
| Closed | -$2.51M | – | 81 |
|
|
2016
Q3 | $2.51M | Buy |
+66,000
| New | +$2.51M | 0.08% | 63 |
|
|
2015
Q3 | – | Sell |
-455,100
| Closed | -$21M | – | 89 |
|
|
2015
Q2 | $21M | Buy |
+455,100
| New | +$21M | 1.16% | 13 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$358K | – | 118 |
|
|
2014
Q1 | $358K | Buy |
+10,000
| New | +$358K | 0.02% | 74 |
|
|
2013
Q3 | – | Sell |
-320,000
| Closed | -$10.4M | – | 94 |
|
|
2013
Q2 | $10.4M | Buy |
+320,000
| New | +$10.4M | 0.69% | 23 |
|