MTIM
Marathon Trading Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,800
| Closed | -$136K | – | 151 |
|
|
2025
Q1 | $136K | Sell |
3,800
-20,000
| -84% | -$717K | 0.02% | 114 |
|
|
2024
Q4 | $724K | Buy |
+23,800
| New | +$724K | 0.04% | 67 |
|
|
2024
Q3 | – | Sell |
-175,089
| Closed | -$4.55M | – | 148 |
|
|
2024
Q2 | $4.55M | Buy |
+175,089
| New | +$4.55M | 0.34% | 14 |
|
|
2024
Q1 | – | Sell |
-226,300
| Closed | -$5.44M | – | 242 |
|
|
2023
Q4 | $5.44M | Buy |
226,300
+191,900
| +558% | +$4.61M | 0.27% | 10 |
|
|
2023
Q3 | $913K | Buy |
34,400
+33,900
| +6,780% | +$899K | 0.08% | 28 |
|
|
2023
Q2 | $13.6K | Buy |
+500
| New | +$13.6K | ﹤0.01% | 94 |
|
|
2020
Q4 | – | Sell |
-19,200
| Closed | -$806K | – | 128 |
|
|
2020
Q3 | $806K | Buy |
+19,200
| New | +$806K | 0.06% | 31 |
|
|
2018
Q2 | – | Sell |
-215,466
| Closed | -$10.2M | – | 79 |
|
|
2018
Q1 | $10.2M | Buy |
+215,466
| New | +$10.2M | 0.85% | 6 |
|
|
2017
Q1 | – | Sell |
-83,426
| Closed | -$2.9M | – | 87 |
|
|
2016
Q4 | $2.9M | Buy |
+83,426
| New | +$2.9M | 0.33% | 9 |
|
|
2015
Q4 | – | Sell |
-183,263
| Closed | -$6.5M | – | 102 |
|
|
2015
Q3 | $6.5M | Buy |
183,263
+178,663
| +3,884% | +$6.34M | 0.36% | 9 |
|
|
2015
Q2 | $212K | Buy |
+4,600
| New | +$212K | 0.01% | 159 |
|
|
2014
Q1 | – | Sell |
-41,822
| Closed | -$1.6M | – | 123 |
|
|
2013
Q4 | $1.6M | Sell |
41,822
-13,400
| -24% | -$514K | 0.05% | 21 |
|
|
2013
Q3 | $2.05M | Buy |
55,222
+28,607
| +107% | +$1.06M | 0.08% | 20 |
|
|
2013
Q2 | $866K | Buy |
+26,615
| New | +$866K | 0.06% | 12 |
|