Paloma Partners’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 | $170K | Sell |
4,636
-13,265
| -74% | -$488K | 0.03% | 86 |
|
|
2025
Q1 | $642K | Sell |
17,901
-621,488
| -97% | -$22.3M | 0.08% | 79 |
|
|
2024
Q4 | $19.5M | Buy |
639,389
+207,769
| +48% | +$6.32M | 0.87% | 26 |
|
|
2024
Q3 | $13.7M | Buy |
431,620
+317,114
| +277% | +$10.1M | 0.38% | 31 |
|
|
2024
Q2 | $2.98M | Buy |
114,506
+108,610
| +1,842% | +$2.82M | 0.08% | 113 |
|
|
2024
Q1 | $142K | Sell |
5,896
-183,880
| -97% | -$4.43M | 0.01% | 398 |
|
|
2023
Q4 | $4.56M | Buy |
189,776
+150,852
| +388% | +$3.62M | 0.17% | 25 |
|
|
2023
Q3 | $1.03M | Buy |
+38,924
| New | +$1.03M | 0.04% | 74 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2022
Q4 | – | Sell |
-137,643
| Closed | -$3.56M | – | 388 |
|
|
2022
Q3 | $3.56M | Buy |
+137,643
| New | +$3.56M | 0.16% | 33 |
|
|
2022
Q2 | – | Sell |
-95,002
| Closed | -$3.04M | – | 880 |
|
|
2022
Q1 | $3.04M | Sell |
95,002
-156,946
| -62% | -$5.02M | 0.09% | 59 |
|
|
2021
Q4 | $9.22M | Buy |
+251,948
| New | +$9.22M | 0.14% | 65 |
|
|
2021
Q3 | – | Sell |
-34,910
| Closed | -$1.62M | – | 1161 |
|
|
2021
Q2 | $1.62M | Sell |
34,910
-39,465
| -53% | -$1.83M | 0.03% | 314 |
|
|
2021
Q1 | $3.47M | Buy |
74,375
+54,570
| +276% | +$2.55M | 0.07% | 157 |
|
|
2020
Q4 | $920K | Sell |
19,805
-25,258
| -56% | -$1.17M | 0.02% | 440 |
|
|
2020
Q3 | $1.89M | Sell |
45,063
-34,618
| -43% | -$1.45M | 0.05% | 336 |
|
|
2020
Q2 | $3.16M | Sell |
79,681
-27,362
| -26% | -$1.09M | 0.05% | 407 |
|
|
2020
Q1 | $4.02M | Sell |
107,043
-866,841
| -89% | -$32.5M | 0.23% | 39 |
|
|
2019
Q4 | $42.5M | Sell |
973,884
-109,873
| -10% | -$4.79M | 0.64% | 11 |
|
|
2019
Q3 | $43.1M | Buy |
1,083,757
+1,041,151
| +2,444% | +$41.4M | 0.89% | 10 |
|
|
2019
Q2 | $1.82M | Sell |
42,606
-834,160
| -95% | -$35.7M | 0.03% | 355 |
|
|
2019
Q1 | $38.8M | Sell |
876,766
-624,282
| -42% | -$27.6M | 0.94% | 10 |
|
|
2018
Q4 | $58.7M | Buy |
1,501,048
+1,120,396
| +294% | +$43.8M | 1.79% | 3 |
|
|
2018
Q3 | $16.3M | Sell |
380,652
-229,587
| -38% | -$9.83M | 0.3% | 40 |
|
|
2018
Q2 | $26.2M | Buy |
610,239
+545,931
| +849% | +$23.5M | 0.48% | 12 |
|
|
2018
Q1 | $3.04M | Buy |
+64,308
| New | +$3.04M | 0.05% | 174 |
|
|
2017
Q4 | – | Sell |
-178,024
| Closed | -$7.84M | – | 1378 |
|
|
2017
Q3 | $7.84M | Buy |
178,024
+132,223
| +289% | +$5.82M | 0.11% | 78 |
|
|
2017
Q2 | $1.82M | Sell |
45,801
-48,628
| -51% | -$1.93M | 0.02% | 464 |
|
|
2017
Q1 | $3.63M | Sell |
94,429
-108,876
| -54% | -$4.19M | 0.04% | 237 |
|
|
2016
Q4 | $7.06M | Buy |
+203,305
| New | +$7.06M | 0.07% | 89 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1451 |
|
|
2016
Q2 | – | Sell |
-31,700
| Closed | -$1.07M | – | 1762 |
|
|
2016
Q1 | $1.07M | Sell |
31,700
-10,300
| -25% | -$348K | 0.02% | 543 |
|
|
2015
Q4 | $1.48M | Buy |
+42,000
| New | +$1.48M | 0.04% | 319 |
|
|
2015
Q3 | – | Sell |
-4,827
| Closed | -$223K | – | 1387 |
|
|
2015
Q2 | $223K | Buy |
+4,827
| New | +$223K | ﹤0.01% | 1276 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1028 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.63M | – | 1000 |
|
|
2013
Q2 | $1.63M | Buy |
+50,000
| New | +$1.63M | 0.09% | 174 |
|