New Vernon Capital Holdings II’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 | $6.09M | Sell |
165,634
-7,783,535
| -98% | -$286M | 2.92% | 12 |
|
|
2025
Q1 | $222M | Buy |
+7,949,169
| New | +$222M | 5.07% | 7 |
|
|
2016
Q1 | – | Sell |
-43,383
| Closed | -$1.53M | – | 8 |
|
|
2015
Q4 | $1.53M | Buy |
+43,383
| New | +$1.53M | 7.94% | 5 |
|
|
2014
Q4 | – | Sell |
-99,923
| Closed | -$3.83M | – | 10 |
|
|
2014
Q3 | $3.83M | Buy |
+99,923
| New | +$3.83M | 17.85% | 2 |
|