Mount Lucas Management’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Buy |
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|
2025
Q1 | $895K | Sell |
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|
2024
Q4 | $905K | Sell |
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|
2024
Q3 | $1.03M | Buy |
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|
2024
Q2 | $780K | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $716K | Sell |
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|
2021
Q1 | $792K | Sell |
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|
2020
Q4 | $2.67M | Sell |
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|
2020
Q3 | $2.69M | Buy |
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|
2020
Q2 | $2.01M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $855K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.58M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $249K | Sell |
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|
2018
Q2 | $1.11M | Sell |
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|
2018
Q1 | $4.91M | Buy |
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|
2017
Q4 | $4.62M | Buy |
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|
2017
Q3 | $4.33M | Sell |
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|
2017
Q2 | $4.6M | Sell |
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|
2017
Q1 | $4.5M | Sell |
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|
2016
Q4 | $4.18M | Sell |
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|
2016
Q3 | $4.59M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.49M | Sell |
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|
2015
Q1 | $3.64M | Sell |
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|
2014
Q4 | $3.52M | Buy |
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|
2014
Q3 | $3.09M | Buy |
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|
2014
Q2 | $2.94M | Sell |
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|
2014
Q1 | $8.95M | Buy |
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|
2013
Q4 | $1.9M | Sell |
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|
2013
Q3 | $7.37M | Buy |
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