MPM
MBB Public Markets’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 | – | Hold |
0
| – | – | – | 529 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2024
Q3 | – | Sell |
-82,884
| Closed | -$2.15M | – | 593 |
|
|
2024
Q2 | $2.15M | Sell |
82,884
-17,116
| -17% | -$445K | 0.04% | 324 |
|
|
2024
Q1 | $2.41M | Sell |
100,000
-382,727
| -79% | -$9.21M | 0.15% | 59 |
|
|
2023
Q4 | $11.6M | Buy |
+482,727
| New | +$11.6M | 0.71% | 34 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2022
Q4 | – | Sell |
-36,305
| Closed | -$939K | – | 86 |
|
|
2022
Q3 | $939K | Buy |
36,305
+28,305
| +354% | +$732K | 0.02% | 58 |
|
|
2022
Q2 | $271K | Hold |
8,000
| – | – | 0.01% | 74 |
|
|
2022
Q1 | $256K | Buy |
+8,000
| New | +$256K | 0.01% | 62 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 464 |
|