Graham Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.27M | Buy |
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|
2025
Q2 | $3.68M | Sell |
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|
2025
Q1 | $5.38M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $604K | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8.73M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $64.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $98.5M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6.83M | Buy |
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|
2017
Q2 | $993K | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.51M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $21M | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $358K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $10.4M | Buy |
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