MS
Maven Securities’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,919
| Closed | -$1.58M | – | 366 |
|
|
2024
Q4 | $1.58M | Buy |
+51,919
| New | +$1.58M | 0.04% | 91 |
|
|
2024
Q3 | – | Sell |
-152,714
| Closed | -$3.97M | – | 407 |
|
|
2024
Q2 | $3.97M | Buy |
+152,714
| New | +$3.97M | 0.09% | 42 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$531K | – | 358 |
|
|
2023
Q3 | $531K | Sell |
20,000
-340,304
| -94% | -$9.03M | 0.01% | 178 |
|
|
2023
Q2 | $9.8M | Buy |
+360,304
| New | +$9.8M | 0.15% | 14 |
|
|
2021
Q3 | – | Sell |
-11,890
| Closed | -$551K | – | 632 |
|
|
2021
Q2 | $551K | Sell |
11,890
-4,709
| -28% | -$218K | 0.02% | 308 |
|
|
2021
Q1 | $774K | Buy |
+16,599
| New | +$774K | 0.03% | 298 |
|
|
2019
Q4 | – | Sell |
-32,677
| Closed | -$1.31M | – | 210 |
|
|
2019
Q3 | $1.31M | Buy |
+32,677
| New | +$1.31M | 0.41% | 45 |
|
|
2018
Q3 | – | Sell |
-135,000
| Closed | -$5.8M | – | 158 |
|
|
2018
Q2 | $5.8M | Buy |
+135,000
| New | +$5.8M | 3.22% | 7 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.39M | – | 73 |
|
|
2017
Q4 | $1.39M | Buy |
+30,000
| New | +$1.39M | 0.7% | 24 |
|