Ken Griffin’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 | – | Hold |
0
| – | – | – | 6218 |
|
|
2025
Q1 | – | Sell |
-90,402
| Closed | -$2.75M | – | 6292 |
|
|
2024
Q4 | $2.75M | Sell |
90,402
-223,592
| -71% | -$6.81M | ﹤0.01% | 2278 |
|
|
2024
Q3 | $9.98M | Sell |
313,994
-1,202,748
| -79% | -$38.2M | ﹤0.01% | 1262 |
|
|
2024
Q2 | $39.4M | Buy |
1,516,742
+781,457
| +106% | +$20.3M | 0.01% | 574 |
|
|
2024
Q1 | $17.7M | Sell |
735,285
-1,511,789
| -67% | -$36.4M | ﹤0.01% | 952 |
|
|
2023
Q4 | $54M | Buy |
2,247,074
+649,761
| +41% | +$15.6M | 0.01% | 439 |
|
|
2023
Q3 | $42.4M | Buy |
1,597,313
+132,927
| +9% | +$3.53M | 0.01% | 489 |
|
|
2023
Q2 | $39.8M | Sell |
1,464,386
-192,305
| -12% | -$5.23M | 0.01% | 502 |
|
|
2023
Q1 | $48.9M | Sell |
1,656,691
-242,201
| -13% | -$7.15M | 0.01% | 455 |
|
|
2022
Q4 | $53.7M | Sell |
1,898,892
-3,502,474
| -65% | -$99.1M | 0.01% | 411 |
|
|
2022
Q3 | $140M | Buy |
5,401,366
+2,476,285
| +85% | +$64M | 0.03% | 105 |
|
|
2022
Q2 | $99.2M | Buy |
2,925,081
+1,268,425
| +77% | +$43M | 0.03% | 162 |
|
|
2022
Q1 | $53M | Buy |
1,656,656
+500,226
| +43% | +$16M | 0.01% | 418 |
|
|
2021
Q4 | $42.3M | Sell |
1,156,430
-779,496
| -40% | -$28.5M | 0.01% | 551 |
|
|
2021
Q3 | $75.4M | Buy |
1,935,926
+6,404
| +0.3% | +$249K | 0.02% | 299 |
|
|
2021
Q2 | $89.4M | Buy |
1,929,522
+728,906
| +61% | +$33.8M | 0.02% | 273 |
|
|
2021
Q1 | $56M | Buy |
1,200,616
+15,338
| +1% | +$716K | 0.01% | 423 |
|
|
2020
Q4 | $55M | Sell |
1,185,278
-167,701
| -12% | -$7.79M | 0.01% | 391 |
|
|
2020
Q3 | $56.8M | Buy |
1,352,979
+1,044,231
| +338% | +$43.9M | 0.02% | 349 |
|
|
2020
Q2 | $12.3M | Buy |
308,748
+196,010
| +174% | +$7.78M | ﹤0.01% | 980 |
|
|
2020
Q1 | $4.23M | Sell |
112,738
-1,922,364
| -94% | -$72.2M | ﹤0.01% | 1579 |
|
|
2019
Q4 | $88.8M | Buy |
2,035,102
+1,833,045
| +907% | +$80M | 0.04% | 232 |
|
|
2019
Q3 | $8.04M | Buy |
+202,057
| New | +$8.04M | ﹤0.01% | 1331 |
|
|
2019
Q2 | – | Sell |
-513,667
| Closed | -$22.7M | – | 4798 |
|
|
2019
Q1 | $22.7M | Sell |
513,667
-863,951
| -63% | -$38.2M | 0.01% | 678 |
|
|
2018
Q4 | $53.8M | Buy |
1,377,618
+264,477
| +24% | +$10.3M | 0.03% | 293 |
|
|
2018
Q3 | $47.7M | Sell |
1,113,141
-3,157
| -0.3% | -$135K | 0.02% | 417 |
|
|
2018
Q2 | $48M | Buy |
+1,116,298
| New | +$48M | 0.02% | 399 |
|
|
2018
Q1 | – | Sell |
-159,768
| Closed | -$7.38M | – | 4120 |
|
|
2017
Q4 | $7.38M | Sell |
159,768
-115,557
| -42% | -$5.33M | ﹤0.01% | 1095 |
|
|
2017
Q3 | $12.1M | Sell |
275,325
-91,804
| -25% | -$4.04M | 0.01% | 851 |
|
|
2017
Q2 | $14.6M | Buy |
367,129
+284,259
| +343% | +$11.3M | 0.01% | 703 |
|
|
2017
Q1 | $3.19M | Sell |
82,870
-321,364
| -79% | -$12.4M | ﹤0.01% | 1409 |
|
|
2016
Q4 | $14M | Buy |
404,234
+11,324
| +3% | +$393K | 0.01% | 617 |
|
|
2016
Q3 | $14.9M | Buy |
392,910
+206,076
| +110% | +$7.83M | 0.02% | 602 |
|
|
2016
Q2 | $6.39M | Sell |
186,834
-208,077
| -53% | -$7.12M | 0.01% | 919 |
|
|
2016
Q1 | $13.3M | Sell |
394,911
-1,353,494
| -77% | -$45.7M | 0.02% | 606 |
|
|
2015
Q4 | $61.7M | Buy |
1,748,405
+1,206,694
| +223% | +$42.6M | 0.07% | 247 |
|
|
2015
Q3 | $19.2M | Buy |
541,711
+537,731
| +13,511% | +$19.1M | 0.02% | 660 |
|
|
2015
Q2 | $183K | Sell |
3,980
-370,261
| -99% | -$17M | ﹤0.01% | 3077 |
|
|
2015
Q1 | $16.6M | Sell |
374,241
-177,561
| -32% | -$7.89M | 0.02% | 769 |
|
|
2014
Q4 | $23M | Buy |
+551,802
| New | +$23M | 0.02% | 587 |
|
|
2014
Q3 | – | Sell |
-18,946
| Closed | -$702K | – | 3596 |
|
|
2014
Q2 | $702K | Buy |
18,946
+9,144
| +93% | +$339K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $351K | Buy |
+9,802
| New | +$351K | ﹤0.01% | 2542 |
|