Ionic Capital Management’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 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q1 | – | Sell |
-253,272
| Closed | -$9.9M | – | 85 |
|
|
2018
Q4 | $9.9M | Buy |
253,272
+74,000
| +41% | +$2.89M | 1% | 3 |
|
|
2018
Q3 | $7.68M | Sell |
179,272
-6,550
| -4% | -$280K | 0.66% | 9 |
|
|
2018
Q2 | $7.99M | Buy |
185,822
+12,300
| +7% | +$529K | 0.47% | 11 |
|
|
2018
Q1 | $8.2M | Buy |
173,522
+58,762
| +51% | +$2.78M | 0.51% | 18 |
|
|
2017
Q4 | $5.3M | Buy |
114,760
+50,217
| +78% | +$2.32M | 0.22% | 39 |
|
|
2017
Q3 | $2.84M | Sell |
64,543
-205,340
| -76% | -$9.04M | 0.11% | 64 |
|
|
2017
Q2 | $10.7M | Buy |
269,883
+198,183
| +276% | +$7.87M | 0.57% | 8 |
|
|
2017
Q1 | $2.76M | Sell |
71,700
-495,864
| -87% | -$19.1M | 0.17% | 80 |
|
|
2016
Q4 | $19.7M | Buy |
567,564
+523,341
| +1,183% | +$18.2M | 1.07% | 2 |
|
|
2016
Q3 | $1.68M | Sell |
44,223
-334,740
| -88% | -$12.7M | 0.07% | 92 |
|
|
2016
Q2 | $13M | Buy |
378,963
+291,287
| +332% | +$9.97M | 0.58% | 4 |
|
|
2016
Q1 | $2.96M | Sell |
87,676
-79,014
| -47% | -$2.67M | 0.17% | 53 |
|
|
2015
Q4 | $5.88M | Sell |
166,690
-711,686
| -81% | -$25.1M | 0.4% | 30 |
|
|
2015
Q3 | $31.2M | Buy |
878,376
+643,508
| +274% | +$22.8M | 1.69% | 4 |
|
|
2015
Q2 | $10.8M | Buy |
234,868
+102,241
| +77% | +$4.71M | 0.5% | 32 |
|
|
2015
Q1 | $5.89M | Buy |
132,627
+120,665
| +1,009% | +$5.36M | 0.23% | 52 |
|
|
2014
Q4 | $498K | Buy |
11,962
+9,316
| +352% | +$388K | 0.01% | 103 |
|
|
2014
Q3 | $101K | Buy |
+2,646
| New | +$101K | ﹤0.01% | 108 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 146 |
|