Optiver Holding’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 | $13M | Buy |
+354,366
| New | +$13M | 0.01% | 42 |
|
|
2025
Q1 | – | Sell |
-5,129
| Closed | -$156K | – | 1144 |
|
|
2024
Q4 | $156K | Buy |
+5,129
| New | +$156K | ﹤0.01% | 219 |
|
|
2024
Q3 | – | Sell |
-23,895
| Closed | -$621K | – | 675 |
|
|
2024
Q2 | $621K | Buy |
+23,895
| New | +$621K | ﹤0.01% | 134 |
|
|
2023
Q3 | – | Sell |
-280,906
| Closed | -$7.64M | – | 291 |
|
|
2023
Q2 | $7.64M | Buy |
280,906
+264,021
| +1,564% | +$7.18M | 0.01% | 64 |
|
|
2023
Q1 | $499K | Buy |
+16,885
| New | +$499K | ﹤0.01% | 123 |
|
|
2022
Q4 | – | Sell |
-22,046
| Closed | -$570K | – | 217 |
|
|
2022
Q3 | $570K | Hold |
22,046
| – | – | ﹤0.01% | 87 |
|
|
2022
Q2 | $748K | Hold |
22,046
| – | – | ﹤0.01% | 76 |
|
|
2022
Q1 | $705K | Sell |
22,046
-350,747
| -94% | -$11.2M | ﹤0.01% | 77 |
|
|
2021
Q4 | $14.1M | Buy |
372,793
+180,446
| +94% | +$6.82M | 0.01% | 33 |
|
|
2021
Q3 | $7.49M | Buy |
192,347
+168,851
| +719% | +$6.57M | 0.01% | 30 |
|
|
2021
Q2 | $1.09M | Sell |
23,496
-82,964
| -78% | -$3.85M | ﹤0.01% | 59 |
|
|
2021
Q1 | $4.97M | Buy |
+106,460
| New | +$4.97M | 0.01% | 29 |
|