Hexagon Capital Partners’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 | – | Sell |
-319
| Closed | -$11.4K | – | 686 |
|
|
2025
Q1 | $11.4K | Sell |
319
-582
| -65% | -$20.9K | ﹤0.01% | 933 |
|
|
2024
Q4 | $27.4K | Sell |
901
-11,231
| -93% | -$342K | 0.01% | 677 |
|
|
2024
Q3 | $386K | Buy |
12,132
+10,636
| +711% | +$338K | 0.08% | 122 |
|
|
2024
Q2 | $38.9K | Buy |
1,496
+1
| +0.1% | +$26 | 0.01% | 490 |
|
|
2024
Q1 | $36K | Buy |
1,495
+1,113
| +291% | +$26.8K | 0.01% | 501 |
|
|
2023
Q4 | $9.16K | Sell |
382
-105
| -22% | -$2.52K | ﹤0.01% | 847 |
|
|
2023
Q3 | $12.9K | Sell |
487
-1,294
| -73% | -$34.3K | ﹤0.01% | 673 |
|
|
2023
Q2 | $48.4K | Buy |
1,781
+1,182
| +197% | +$32.1K | 0.01% | 370 |
|
|
2023
Q1 | $17.7K | Buy |
599
+2
| +0.3% | +$59 | ﹤0.01% | 590 |
|
|
2022
Q4 | $16.9K | Sell |
597
-1
| -0.2% | -$28 | ﹤0.01% | 585 |
|
|
2022
Q3 | $15K | Buy |
598
+59
| +11% | +$1.48K | ﹤0.01% | 658 |
|
|
2022
Q2 | $18K | Hold |
539
| – | – | 0.01% | 557 |
|
|
2022
Q1 | $17K | Hold |
539
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $20K | Hold |
539
| – | – | 0.01% | 510 |
|
|
2021
Q3 | $21K | Hold |
539
| – | – | 0.01% | 487 |
|
|
2021
Q2 | $25K | Sell |
539
-75
| -12% | -$3.48K | 0.01% | 419 |
|
|
2021
Q1 | $28K | Sell |
614
-719
| -54% | -$32.8K | 0.01% | 371 |
|
|
2020
Q4 | $61K | Sell |
1,333
-30
| -2% | -$1.37K | 0.02% | 247 |
|
|
2020
Q3 | $61K | Buy |
+1,363
| New | +$61K | 0.02% | 236 |
|