Jefferies Group’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 | – | Hold |
0
| – | – | – | 1237 |
|
|
2022
Q2 | – | Sell |
-640,500
| Closed | -$20.5M | – | 1125 |
|
|
2022
Q1 | $20.5M | Buy |
640,500
+326,000
| +104% | +$10.4M | 0.13% | 33 |
|
|
2021
Q4 | $11.5M | Sell |
314,500
-6,783
| -2% | -$248K | 0.07% | 82 |
|
|
2021
Q3 | $12.5M | Sell |
321,283
-133,517
| -29% | -$5.2M | 0.09% | 76 |
|
|
2021
Q2 | $21.1M | Buy |
+454,800
| New | +$21.1M | 0.13% | 49 |
|
|
2021
Q1 | – | Sell |
-130,250
| Closed | -$6.05M | – | 1184 |
|
|
2020
Q4 | $6.05M | Buy |
+130,250
| New | +$6.05M | 0.05% | 179 |
|
|
2020
Q3 | – | Sell |
-24,600
| Closed | -$977 | – | 921 |
|
|
2020
Q2 | $977 | Sell |
24,600
-16,000
| -39% | -$635 | 0.01% | 433 |
|
|
2020
Q1 | $1.52M | Sell |
40,600
-166,826
| -80% | -$6.26M | 0.02% | 365 |
|
|
2019
Q4 | $9.05M | Sell |
207,426
-60,450
| -23% | -$2.64M | 0.07% | 102 |
|
|
2019
Q3 | $10.7M | Buy |
267,876
+161,957
| +153% | +$6.45M | 0.08% | 57 |
|
|
2019
Q2 | $4.53M | Buy |
105,919
+99,708
| +1,605% | +$4.26M | 0.03% | 196 |
|
|
2019
Q1 | $275K | Buy |
+6,211
| New | +$275K | ﹤0.01% | 1135 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$4.28M | – | 1495 |
|
|
2018
Q3 | $4.28M | Buy |
100,000
+99,990
| +999,900% | +$4.28M | 0.03% | 252 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1646 |
|
|
2017
Q4 | – | Sell |
-345
| Closed | -$15K | – | 1743 |
|
|
2017
Q3 | $15K | Buy |
+345
| New | +$15K | ﹤0.01% | 1493 |
|
|
2017
Q2 | – | Sell |
-18,094
| Closed | -$696K | – | 1541 |
|
|
2017
Q1 | $696K | Buy |
+18,094
| New | +$696K | 0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-327,553
| Closed | -$12.5M | – | 1385 |
|
|
2016
Q3 | $12.5M | Buy |
327,553
+311,845
| +1,985% | +$11.9M | 0.06% | 53 |
|
|
2016
Q2 | $538K | Sell |
15,708
-65,310
| -81% | -$2.24M | ﹤0.01% | 672 |
|
|
2016
Q1 | $2.74M | Sell |
81,018
-317,226
| -80% | -$10.7M | 0.02% | 239 |
|
|
2015
Q4 | $14.1M | Buy |
398,244
+72,972
| +22% | +$2.58M | 0.08% | 32 |
|
|
2015
Q3 | $11.5M | Sell |
325,272
-223,622
| -41% | -$7.93M | 0.07% | 53 |
|
|
2015
Q2 | $25.3M | Buy |
548,894
+522,016
| +1,942% | +$24.1M | 0.13% | 29 |
|
|
2015
Q1 | $1.19M | Sell |
26,878
-82,601
| -75% | -$3.67M | 0.01% | 462 |
|
|
2014
Q4 | $4.56M | Buy |
+109,479
| New | +$4.56M | 0.03% | 143 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1479 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
|
2014
Q1 | – | Sell |
-14,374
| Closed | -$552K | – | 1385 |
|
|
2013
Q4 | $552K | Sell |
14,374
-54,876
| -79% | -$2.11M | ﹤0.01% | 584 |
|
|
2013
Q3 | $2.57M | Buy |
+69,250
| New | +$2.57M | 0.03% | 182 |
|