Hunting Hill Global Capital’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
Q1 | – | Sell |
-29,000
| Closed | -$883K | – | 82 |
|
|
2024
Q4 | $883K | Buy |
+29,000
| New | +$883K | 0.32% | 32 |
|
|
2022
Q4 | – | Sell |
-154,000
| Closed | -$3.98M | – | 80 |
|
|
2022
Q3 | $3.98M | Buy |
154,000
+149,170
| +3,088% | +$3.86M | 2.36% | 11 |
|
|
2022
Q2 | $164K | Sell |
4,830
-38,000
| -89% | -$1.29M | 0.15% | 50 |
|
|
2022
Q1 | $1.37M | Buy |
42,830
+23,000
| +116% | +$735K | 1.13% | 21 |
|
|
2021
Q4 | $725K | Buy |
+19,830
| New | +$725K | 0.18% | 30 |
|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$486K | – | 62 |
|
|
2021
Q2 | $486K | Hold |
10,500
| – | – | 0.14% | 24 |
|
|
2021
Q1 | $490K | Hold |
10,500
| – | – | 0.16% | 24 |
|
|
2020
Q4 | $488K | Sell |
10,500
-189,501
| -95% | -$8.81M | 0.19% | 17 |
|
|
2020
Q3 | $8.4M | Buy |
+200,001
| New | +$8.4M | 3.22% | 9 |
|
|
2020
Q2 | – | Sell |
-653,811
| Closed | -$24.5M | – | 12 |
|
|
2020
Q1 | $24.5M | Sell |
653,811
-706,468
| -52% | -$26.5M | 9.07% | 4 |
|
|
2019
Q4 | $59.3M | Buy |
1,360,279
+844,841
| +164% | +$36.9M | 13.31% | 2 |
|
|
2019
Q3 | $20.5M | Sell |
515,438
-388,387
| -43% | -$15.5M | 5.14% | 4 |
|
|
2019
Q2 | $38.7M | Sell |
903,825
-312,483
| -26% | -$13.4M | 6.41% | 4 |
|
|
2019
Q1 | $53.8M | Buy |
1,216,308
+708,388
| +139% | +$31.4M | 9.9% | 4 |
|
|
2018
Q4 | $19.9M | Buy |
507,920
+251,836
| +98% | +$9.84M | 5.91% | 3 |
|
|
2018
Q3 | $11M | Sell |
256,084
-851,664
| -77% | -$36.5M | 3.13% | 10 |
|
|
2018
Q2 | $47.6M | Buy |
1,107,748
+418,131
| +61% | +$18M | 8.26% | 3 |
|
|
2018
Q1 | $32.6M | Buy |
689,617
+114,882
| +20% | +$5.43M | 5.35% | 6 |
|
|
2017
Q4 | $26.5M | Buy |
+574,735
| New | +$26.5M | 5.68% | 5 |
|
|
2017
Q3 | – | Sell |
-51,690
| Closed | -$2.05M | – | 22 |
|
|
2017
Q2 | $2.05M | Buy |
+51,690
| New | +$2.05M | 0.54% | 14 |
|