LMR 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 | – | Hold |
0
| – | – | – | 943 |
|
|
2025
Q1 | – | Sell |
-77,500
| Closed | -$2.36M | – | 986 |
|
|
2024
Q4 | $2.36M | Buy |
77,500
+77,489
| +704,445% | +$2.36M | 0.02% | 319 |
|
|
2024
Q3 | $348 | Buy |
+11
| New | +$348 | ﹤0.01% | 598 |
|
|
2024
Q2 | – | Sell |
-80,000
| Closed | -$1.93M | – | 789 |
|
|
2024
Q1 | $1.93M | Buy |
+80,000
| New | +$1.93M | 0.02% | 235 |
|
|
2023
Q1 | – | Sell |
-1,500,000
| Closed | -$42.5M | – | 1061 |
|
|
2022
Q4 | $42.5M | Buy |
1,500,000
+300,000
| +25% | +$8.49M | 0.74% | 13 |
|
|
2022
Q3 | $31M | Buy |
+1,200,000
| New | +$31M | 0.57% | 19 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1197 |
|
|
2019
Q1 | – | Sell |
-210,000
| Closed | -$8.29M | – | 403 |
|
|
2018
Q4 | $8.29M | Buy |
+210,000
| New | +$8.29M | 0.41% | 48 |
|
|
2017
Q4 | – | Sell |
-210,000
| Closed | -$9.17M | – | 353 |
|
|
2017
Q3 | $9.17M | Sell |
210,000
-236,400
| -53% | -$10.3M | 0.99% | 19 |
|
|
2017
Q2 | $17.8M | Buy |
446,400
+96,400
| +28% | +$3.84M | 1.11% | 13 |
|
|
2017
Q1 | $13.4M | Buy |
+350,000
| New | +$13.4M | 1.29% | 20 |
|
|
2016
Q4 | – | Sell |
-105,000
| Closed | -$3.99M | – | 351 |
|
|
2016
Q3 | $3.99M | Buy |
+105,000
| New | +$3.99M | 0.38% | 60 |
|