MLM
Mount Lucas 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 | $922K | Buy |
25,084
+98
| +0.4% | +$3.6K | 0.39% | 65 |
|
|
2025
Q1 | $895K | Sell |
24,986
-4,760
| -16% | -$171K | 0.29% | 77 |
|
|
2024
Q4 | $905K | Sell |
29,746
-2,540
| -8% | -$77.3K | 0.32% | 70 |
|
|
2024
Q3 | $1.03M | Buy |
32,286
+2,258
| +8% | +$71.8K | 0.35% | 71 |
|
|
2024
Q2 | $780K | Buy |
+30,028
| New | +$780K | 0.22% | 88 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2021
Q3 | – | Sell |
-15,451
| Closed | -$716K | – | 113 |
|
|
2021
Q2 | $716K | Sell |
15,451
-1,526
| -9% | -$70.7K | 0.19% | 97 |
|
|
2021
Q1 | $792K | Sell |
16,977
-40,627
| -71% | -$1.9M | 0.23% | 99 |
|
|
2020
Q4 | $2.68M | Sell |
57,604
-6,551
| -10% | -$304K | 0.56% | 80 |
|
|
2020
Q3 | $2.7M | Buy |
64,155
+13,452
| +27% | +$565K | 0.56% | 45 |
|
|
2020
Q2 | $2.01M | Buy |
+50,703
| New | +$2.01M | 0.4% | 41 |
|
|
2020
Q1 | – | Sell |
-19,603
| Closed | -$855K | – | 63 |
|
|
2019
Q4 | $855K | Buy |
+19,603
| New | +$855K | 0.17% | 88 |
|
|
2019
Q2 | – | Sell |
-125,985
| Closed | -$5.58M | – | 95 |
|
|
2019
Q1 | $5.58M | Buy |
+125,985
| New | +$5.58M | 0.92% | 39 |
|
|
2018
Q4 | – | Sell |
-5,821
| Closed | -$249K | – | 67 |
|
|
2018
Q3 | $249K | Sell |
5,821
-19,996
| -77% | -$855K | 0.04% | 67 |
|
|
2018
Q2 | $1.11M | Sell |
25,817
-78,042
| -75% | -$3.35M | 0.17% | 65 |
|
|
2018
Q1 | $4.91M | Buy |
103,859
+3,762
| +4% | +$178K | 0.79% | 42 |
|
|
2017
Q4 | $4.62M | Buy |
100,097
+1,698
| +2% | +$78.4K | 0.8% | 52 |
|
|
2017
Q3 | $4.33M | Sell |
98,399
-17,409
| -15% | -$767K | 0.78% | 49 |
|
|
2017
Q2 | $4.6M | Sell |
115,808
-995
| -0.9% | -$39.5K | 0.87% | 38 |
|
|
2017
Q1 | $4.5M | Sell |
116,803
-3,580
| -3% | -$138K | 0.9% | 36 |
|
|
2016
Q4 | $4.18M | Sell |
120,383
-282
| -0.2% | -$9.79K | 0.79% | 34 |
|
|
2016
Q3 | $4.59M | Buy |
+120,665
| New | +$4.59M | 0.82% | 33 |
|
|
2015
Q3 | – | Sell |
-75,784
| Closed | -$3.49M | – | 107 |
|
|
2015
Q2 | $3.49M | Sell |
75,784
-6,129
| -7% | -$283K | 0.67% | 38 |
|
|
2015
Q1 | $3.64M | Sell |
81,913
-2,619
| -3% | -$116K | 0.61% | 44 |
|
|
2014
Q4 | $3.52M | Buy |
84,532
+3,879
| +5% | +$161K | 0.39% | 40 |
|
|
2014
Q3 | $3.09M | Buy |
80,653
+1,422
| +2% | +$54.4K | 0.53% | 47 |
|
|
2014
Q2 | $2.94M | Sell |
79,231
-170,769
| -68% | -$6.33M | 0.39% | 55 |
|
|
2014
Q1 | $8.95M | Buy |
250,000
+200,593
| +406% | +$7.18M | 1.23% | 20 |
|
|
2013
Q4 | $1.9M | Sell |
49,407
-149,298
| -75% | -$5.73M | 0.41% | 52 |
|
|
2013
Q3 | $7.37M | Buy |
+198,705
| New | +$7.37M | 1.62% | 19 |
|