HAP Trading’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 | – | Hold |
0
| – | – | – | 257 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2024
Q3 | – | Sell |
-44,107
| Closed | -$1.15M | – | 224 |
|
|
2024
Q2 | $1.15M | Buy |
+44,107
| New | +$1.15M | 0.14% | 54 |
|
|
2024
Q1 | – | Sell |
-19,899
| Closed | -$478K | – | 300 |
|
|
2023
Q4 | $478K | Buy |
19,899
+4,019
| +25% | +$96.6K | 0.08% | 103 |
|
|
2023
Q3 | $421K | Sell |
15,880
-20,816
| -57% | -$552K | 0.07% | 130 |
|
|
2023
Q2 | $998K | Buy |
36,696
+5,409
| +17% | +$147K | 0.17% | 64 |
|
|
2023
Q1 | $924K | Buy |
+31,287
| New | +$924K | 0.14% | 89 |
|
|
2022
Q4 | – | Sell |
-73,472
| Closed | -$1.9M | – | 542 |
|
|
2022
Q3 | $1.9M | Buy |
+73,472
| New | +$1.9M | 0.13% | 95 |
|
|
2022
Q2 | – | Sell |
-84,306
| Closed | -$2.7M | – | 711 |
|
|
2022
Q1 | $2.7M | Buy |
84,306
+60,298
| +251% | +$1.93M | 0.11% | 96 |
|
|
2021
Q4 | $878K | Sell |
24,008
-14,326
| -37% | -$524K | 0.02% | 322 |
|
|
2021
Q3 | $1.49M | Buy |
38,334
+24,757
| +182% | +$964K | 0.05% | 207 |
|
|
2021
Q2 | $629K | Sell |
13,577
-76,002
| -85% | -$3.52M | 0.02% | 349 |
|
|
2021
Q1 | $4.18M | Buy |
89,579
+76,739
| +598% | +$3.58M | 0.22% | 43 |
|
|
2020
Q4 | $596K | Buy |
+12,840
| New | +$596K | 0.02% | 271 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2020
Q2 | – | Sell |
-597,499
| Closed | -$22.4M | – | 539 |
|
|
2020
Q1 | $22.4M | Buy |
597,499
+575,419
| +2,606% | +$21.6M | 1.49% | 9 |
|
|
2019
Q4 | $963K | Buy |
22,080
+3,717
| +20% | +$162K | 0.05% | 131 |
|
|
2019
Q3 | $731K | Sell |
18,363
-99,373
| -84% | -$3.96M | 0.06% | 143 |
|
|
2019
Q2 | $5.04M | Buy |
117,736
+77,487
| +193% | +$3.31M | 0.39% | 49 |
|
|
2019
Q1 | $1.78M | Buy |
+40,249
| New | +$1.78M | 0.16% | 87 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2018
Q3 | – | Sell |
-51,061
| Closed | -$2.19M | – | 363 |
|
|
2018
Q2 | $2.19M | Buy |
+51,061
| New | +$2.19M | 0.11% | 105 |
|
|
2018
Q1 | – | Sell |
-10,050
| Closed | -$464K | – | 361 |
|
|
2017
Q4 | $464K | Sell |
10,050
-9,183
| -48% | -$424K | 0.02% | 252 |
|
|
2017
Q3 | $847K | Buy |
+19,233
| New | +$847K | 0.04% | 184 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2017
Q1 | – | Sell |
-169,299
| Closed | -$5.88M | – | 392 |
|
|
2016
Q4 | $5.88M | Buy |
169,299
+102,598
| +154% | +$3.56M | 0.29% | 51 |
|
|
2016
Q3 | $2.54M | Sell |
66,701
-294,044
| -82% | -$11.2M | 0.09% | 86 |
|
|
2016
Q2 | $12.3M | Buy |
+360,745
| New | +$12.3M | 0.72% | 26 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2015
Q1 | – | Sell |
-880,826
| Closed | -$36.7M | – | 374 |
|
|
2014
Q4 | $36.7M | Buy |
+880,826
| New | +$36.7M | 1.36% | 11 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2014
Q1 | – | Sell |
-307,924
| Closed | -$11.8M | – | 535 |
|
|
2013
Q4 | $11.8M | Buy |
307,924
+111,379
| +57% | +$4.27M | 0.37% | 46 |
|
|
2013
Q3 | $7.29M | Sell |
196,545
-32,005
| -14% | -$1.19M | 0.23% | 64 |
|
|
2013
Q2 | $7.43M | Buy |
+228,550
| New | +$7.43M | 0.25% | 71 |
|