HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-137,146
| Closed | -$4.65M | – | 291 |
|
|
2022
Q2 | $4.65M | Sell |
137,146
-315,400
| -70% | -$10.7M | 0.03% | 155 |
|
|
2022
Q1 | $14.5M | Buy |
+452,546
| New | +$14.5M | 0.06% | 48 |
|
|
2021
Q4 | – | Sell |
-8,350
| Closed | -$325K | – | 576 |
|
|
2021
Q3 | $325K | Buy |
+8,350
| New | +$325K | ﹤0.01% | 353 |
|
|
2018
Q4 | – | Sell |
-22,375
| Closed | -$958K | – | 1119 |
|
|
2018
Q3 | $958K | Buy |
+22,375
| New | +$958K | 0.01% | 615 |
|
|
2015
Q3 | – | Sell |
-63,800
| Closed | -$2.94M | – | 960 |
|
|
2015
Q2 | $2.94M | Buy |
+63,800
| New | +$2.94M | 0.03% | 259 |
|