OMC
Old Mission Capital’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 | – | Sell |
-3,075,199
| Closed | -$110M | – | 1103 |
|
|
2025
Q1 | $110M | Sell |
3,075,199
-1,649,254
| -35% | -$59.1M | 1.45% | 6 |
|
|
2024
Q4 | $144M | Buy |
+4,724,453
| New | +$144M | 2.18% | 5 |
|
|
2024
Q3 | – | Sell |
-5,421,486
| Closed | -$141M | – | 958 |
|
|
2024
Q2 | $141M | Sell |
5,421,486
-529,217
| -9% | -$13.8M | 2.39% | 6 |
|
|
2024
Q1 | $143M | Buy |
+5,950,703
| New | +$143M | 2.4% | 3 |
|
|
2023
Q4 | – | Sell |
-2,735,112
| Closed | -$72.6M | – | 1040 |
|
|
2023
Q3 | $72.6M | Sell |
2,735,112
-8,793,154
| -76% | -$233M | 1.61% | 5 |
|
|
2023
Q2 | $313M | Buy |
11,528,266
+9,523,719
| +475% | +$259M | 6.74% | 1 |
|
|
2023
Q1 | $59.2M | Buy |
+2,004,547
| New | +$59.2M | 1.17% | 6 |
|
|
2022
Q4 | – | Sell |
-3,787,966
| Closed | -$98M | – | 1027 |
|
|
2022
Q3 | $98M | Buy |
+3,787,966
| New | +$98M | 3.08% | 1 |
|
|
2021
Q1 | – | Sell |
-2,934,591
| Closed | -$136M | – | 763 |
|
|
2020
Q4 | $136M | Buy |
2,934,591
+1,212,378
| +70% | +$56.3M | 8.39% | 1 |
|
|
2020
Q3 | $72.3M | Buy |
1,722,213
+1,447,938
| +528% | +$60.8M | 5.7% | 2 |
|
|
2020
Q2 | $10.9M | Sell |
274,275
-452,676
| -62% | -$18M | 0.78% | 23 |
|
|
2020
Q1 | $27.3M | Buy |
726,951
+512,631
| +239% | +$19.2M | 2.31% | 5 |
|
|
2019
Q4 | $9.35M | Sell |
214,320
-42,845
| -17% | -$1.87M | 0.72% | 34 |
|
|
2019
Q3 | $10.2M | Buy |
257,165
+87,424
| +52% | +$3.48M | 1.28% | 16 |
|
|
2019
Q2 | $7.26M | Buy |
169,741
+20,268
| +14% | +$867K | 0.91% | 25 |
|
|
2019
Q1 | $6.62M | Sell |
149,473
-2,140,216
| -93% | -$94.7M | 1.11% | 22 |
|
|
2018
Q4 | $89.5M | Buy |
2,289,689
+455,573
| +25% | +$17.8M | 9.14% | 1 |
|
|
2018
Q3 | $78.5M | Buy |
1,834,116
+1,624,255
| +774% | +$69.6M | 13.55% | 1 |
|
|
2018
Q2 | $9.02M | Sell |
209,861
-1,731,759
| -89% | -$74.4M | 0.99% | 15 |
|
|
2018
Q1 | $91.7M | Buy |
1,941,620
+957,960
| +97% | +$45.3M | 12.15% | 2 |
|
|
2017
Q4 | $45.4M | Sell |
983,660
-774,771
| -44% | -$35.8M | 2.91% | 7 |
|
|
2017
Q3 | $77.4M | Buy |
1,758,431
+1,275,271
| +264% | +$56.2M | 6.54% | 3 |
|
|
2017
Q2 | $19.2M | Buy |
+483,160
| New | +$19.2M | 2.37% | 10 |
|
|
2017
Q1 | – | Sell |
-3,115,081
| Closed | -$108M | – | 383 |
|
|
2016
Q4 | $108M | Buy |
3,115,081
+1,259,673
| +68% | +$43.7M | 8.28% | 2 |
|
|
2016
Q3 | $70.5M | Buy |
1,855,408
+1,234,540
| +199% | +$46.9M | 4.63% | 2 |
|
|
2016
Q2 | $21.2M | Sell |
620,868
-2,187,883
| -78% | -$74.9M | 1.59% | 9 |
|
|
2016
Q1 | $94.8M | Buy |
2,808,751
+555,197
| +25% | +$18.7M | 9.12% | 1 |
|
|
2015
Q4 | $79.5M | Buy |
+2,253,554
| New | +$79.5M | 9.99% | 1 |
|
|
2015
Q1 | – | Sell |
-263,304
| Closed | -$11M | – | 239 |
|
|
2014
Q4 | $11M | Buy |
+263,304
| New | +$11M | 1.9% | 14 |
|