Millennium Management’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 | $46.1M | Sell |
1,254,238
-1,105,381
| -47% | -$40.6M | 0.02% | 609 |
|
|
2025
Q1 | $84.6M | Buy |
2,359,619
+1,285,871
| +120% | +$46.1M | 0.05% | 268 |
|
|
2024
Q4 | $32.7M | Buy |
1,073,748
+1,011,494
| +1,625% | +$30.8M | 0.02% | 787 |
|
|
2024
Q3 | $1.98M | Sell |
62,254
-623,917
| -91% | -$19.8M | ﹤0.01% | 2553 |
|
|
2024
Q2 | $17.8M | Buy |
686,171
+58,958
| +9% | +$1.53M | 0.01% | 1145 |
|
|
2024
Q1 | $15.1M | Sell |
627,213
-995,230
| -61% | -$24M | 0.01% | 1225 |
|
|
2023
Q4 | $39M | Buy |
1,622,443
+1,289,898
| +388% | +$31M | 0.02% | 630 |
|
|
2023
Q3 | $8.82M | Buy |
332,545
+40,804
| +14% | +$1.08M | ﹤0.01% | 1504 |
|
|
2023
Q2 | $7.93M | Buy |
291,741
+250,484
| +607% | +$6.81M | ﹤0.01% | 1627 |
|
|
2023
Q1 | $1.22M | Buy |
41,257
+22,538
| +120% | +$665K | ﹤0.01% | 2904 |
|
|
2022
Q4 | $530K | Sell |
18,719
-194,504
| -91% | -$5.51M | ﹤0.01% | 3593 |
|
|
2022
Q3 | $5.51M | Buy |
213,223
+112,287
| +111% | +$2.9M | ﹤0.01% | 2119 |
|
|
2022
Q2 | $3.42M | Sell |
100,936
-797,374
| -89% | -$27M | ﹤0.01% | 2458 |
|
|
2022
Q1 | $28.7M | Sell |
898,310
-897,128
| -50% | -$28.7M | 0.02% | 699 |
|
|
2021
Q4 | $65.7M | Buy |
1,795,438
+1,491,580
| +491% | +$54.6M | 0.03% | 309 |
|
|
2021
Q3 | $11.8M | Buy |
303,858
+47,418
| +18% | +$1.85M | 0.01% | 1324 |
|
|
2021
Q2 | $11.9M | Buy |
256,440
+164,039
| +178% | +$7.6M | 0.01% | 1240 |
|
|
2021
Q1 | $4.31M | Sell |
92,401
-45,949
| -33% | -$2.14M | ﹤0.01% | 2200 |
|
|
2020
Q4 | $6.42M | Sell |
138,350
-249,851
| -64% | -$11.6M | ﹤0.01% | 1708 |
|
|
2020
Q3 | $16.3K | Buy |
388,201
+363,475
| +1,470% | +$15.3K | 0.02% | 674 |
|
|
2020
Q2 | $982K | Sell |
24,726
-134,268
| -84% | -$5.33M | ﹤0.01% | 2401 |
|
|
2020
Q1 | $5.97M | Sell |
158,994
-195,893
| -55% | -$7.35M | 0.01% | 948 |
|
|
2019
Q4 | $15.5M | Buy |
354,887
+254,990
| +255% | +$11.1M | 0.02% | 785 |
|
|
2019
Q3 | $3.98M | Sell |
99,897
-208,577
| -68% | -$8.3M | 0.01% | 1632 |
|
|
2019
Q2 | $13.2M | Buy |
308,474
+205,836
| +201% | +$8.8M | 0.02% | 899 |
|
|
2019
Q1 | $4.54M | Buy |
102,638
+90,813
| +768% | +$4.02M | 0.01% | 1558 |
|
|
2018
Q4 | $462K | Sell |
11,825
-529,045
| -98% | -$20.7M | ﹤0.01% | 2652 |
|
|
2018
Q3 | $23.2M | Sell |
540,870
-131,593
| -20% | -$5.63M | 0.03% | 706 |
|
|
2018
Q2 | $28.9M | Buy |
+672,463
| New | +$28.9M | 0.04% | 629 |
|
|
2018
Q1 | – | Sell |
-20,642
| Closed | -$953K | – | 3521 |
|
|
2017
Q4 | $953K | Buy |
+20,642
| New | +$953K | ﹤0.01% | 2527 |
|
|
2017
Q3 | – | Sell |
-7,905
| Closed | -$314K | – | 3322 |
|
|
2017
Q2 | $314K | Sell |
7,905
-106,288
| -93% | -$4.22M | ﹤0.01% | 2782 |
|
|
2017
Q1 | $4.4M | Buy |
114,193
+104,093
| +1,031% | +$4.01M | 0.01% | 1406 |
|
|
2016
Q4 | $351K | Sell |
10,100
-31,303
| -76% | -$1.09M | ﹤0.01% | 2618 |
|
|
2016
Q3 | $1.57M | Buy |
+41,403
| New | +$1.57M | ﹤0.01% | 1880 |
|
|
2016
Q2 | – | Sell |
-216,266
| Closed | -$7.3M | – | 3040 |
|
|
2016
Q1 | $7.3M | Buy |
216,266
+179,535
| +489% | +$6.06M | 0.02% | 958 |
|
|
2015
Q4 | $1.3M | Sell |
36,731
-194,966
| -84% | -$6.88M | ﹤0.01% | 1989 |
|
|
2015
Q3 | $8.22M | Buy |
231,697
+26,361
| +13% | +$935K | 0.02% | 983 |
|
|
2015
Q2 | $9.47M | Sell |
205,336
-32,264
| -14% | -$1.49M | 0.02% | 960 |
|
|
2015
Q1 | $10.5M | Buy |
237,600
+196,200
| +474% | +$8.71M | 0.02% | 933 |
|
|
2014
Q4 | $1.72M | Sell |
41,400
-83,600
| -67% | -$3.48M | ﹤0.01% | 1859 |
|
|
2014
Q3 | $4.79M | Buy |
+125,000
| New | +$4.79M | 0.01% | 1207 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2885 |
|
|
2014
Q1 | – | Sell |
-159,072
| Closed | -$6.1M | – | 2750 |
|
|
2013
Q4 | $6.1M | Sell |
159,072
-45,733
| -22% | -$1.75M | 0.02% | 847 |
|
|
2013
Q3 | $7.59M | Buy |
204,805
+92,805
| +83% | +$3.44M | 0.02% | 719 |
|
|
2013
Q2 | $3.64M | Buy |
+112,000
| New | +$3.64M | 0.01% | 1022 |
|