Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 662 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2024
Q4 | – | Sell |
-834,273
| Closed | -$26.5M | – | 814 |
|
|
2024
Q3 | $26.5M | Buy |
+834,273
| New | +$26.5M | 0.05% | 23 |
|
|
2024
Q2 | – | Sell |
-151,810
| Closed | -$3.65M | – | 786 |
|
|
2024
Q1 | $3.65M | Buy |
+151,810
| New | +$3.65M | 0.01% | 168 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2023
Q3 | – | Sell |
-582,982
| Closed | -$15.9M | – | 870 |
|
|
2023
Q2 | $15.9M | Buy |
582,982
+343,880
| +144% | +$9.35M | 0.03% | 41 |
|
|
2023
Q1 | $7.06M | Buy |
239,102
+239,101
| +23,910,100% | +$7.06M | 0.01% | 90 |
|
|
2022
Q4 | $28 | Sell |
1
-1,216,716
| -100% | -$34.1M | ﹤0.01% | 917 |
|
|
2022
Q3 | $31.5M | Buy |
1,216,717
+720,932
| +145% | +$18.6M | 0.05% | 25 |
|
|
2022
Q2 | $16.8M | Buy |
495,785
+495,784
| +49,578,400% | +$16.8M | 0.02% | 88 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q4 | $0 | Sell |
1
-217,012
| -100% | – | ﹤0.01% | 704 |
|
|
2021
Q3 | $8.45M | Sell |
217,013
-1,197,500
| -85% | -$46.6M | 0.01% | 132 |
|
|
2021
Q2 | $65.5M | Buy |
+1,414,513
| New | +$65.5M | 0.09% | 12 |
|
|
2021
Q1 | – | Sell |
-434,726
| Closed | -$20.2M | – | 551 |
|
|
2020
Q4 | $20.2M | Sell |
434,726
-107,735
| -20% | -$5M | 0.02% | 105 |
|
|
2020
Q3 | $22.8M | Sell |
542,461
-235,863
| -30% | -$9.91M | 0.02% | 102 |
|
|
2020
Q2 | $30.9M | Sell |
778,324
-1,269,315
| -62% | -$50.4M | 0.04% | 47 |
|
|
2020
Q1 | $76.9M | Buy |
2,047,639
+1,301,854
| +175% | +$48.9M | 0.1% | 30 |
|
|
2019
Q4 | $32.5M | Sell |
745,785
-2,475,157
| -77% | -$108M | 0.04% | 38 |
|
|
2019
Q3 | $128M | Buy |
3,220,942
+2,544,216
| +376% | +$101M | 0.14% | 5 |
|
|
2019
Q2 | $28.9M | Sell |
676,726
-817,414
| -55% | -$35M | 0.03% | 36 |
|
|
2019
Q1 | $66.1M | Sell |
1,494,140
-1,702,126
| -53% | -$75.4M | 0.08% | 7 |
|
|
2018
Q4 | $125M | Buy |
3,196,266
+3,196,265
| +319,626,500% | +$125M | 0.17% | 9 |
|
|
2018
Q3 | $0 | Sell |
1
-482,361
| -100% | – | ﹤0.01% | 1674 |
|
|
2018
Q2 | $20.7M | Sell |
482,362
-11,929
| -2% | -$513K | 0.03% | 36 |
|
|
2018
Q1 | $23.4M | Buy |
494,291
+494,290
| +49,429,000% | +$23.3M | 0.03% | 38 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3058 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q2 | $0 | Sell |
1
-250,801
| -100% | – | ﹤0.01% | 1273 |
|
|
2017
Q1 | $9.65M | Buy |
250,802
+250,801
| +25,080,100% | +$9.65M | 0.02% | 48 |
|
|
2016
Q4 | $0 | Sell |
1
-259,561
| -100% | – | ﹤0.01% | 1291 |
|
|
2016
Q3 | $9.87M | Sell |
259,562
-14,536
| -5% | -$553K | 0.02% | 48 |
|
|
2016
Q2 | $9.38M | Buy |
274,098
+19,278
| +8% | +$660K | 0.02% | 44 |
|
|
2016
Q1 | $8.6M | Sell |
254,820
-1,753,988
| -87% | -$59.2M | 0.02% | 40 |
|
|
2015
Q4 | $70.9M | Sell |
2,008,808
-425,189
| -17% | -$15M | 0.14% | 6 |
|
|
2015
Q3 | $86.3M | Buy |
2,433,997
+2,432,479
| +160,242% | +$86.3M | 0.19% | 3 |
|
|
2015
Q2 | $70K | Sell |
1,518
-422,402
| -100% | -$19.5M | ﹤0.01% | 719 |
|
|
2015
Q1 | $18.8M | Buy |
423,920
+418,409
| +7,592% | +$18.6M | 0.04% | 44 |
|
|
2014
Q4 | $229K | Buy |
+5,511
| New | +$229K | ﹤0.01% | 775 |
|
|
2014
Q3 | – | Sell |
-245,992
| Closed | -$9.11M | – | 1397 |
|
|
2014
Q2 | $9.11M | Buy |
+245,992
| New | +$9.11M | 0.04% | 43 |
|
|
2014
Q1 | – | Sell |
-3,852
| Closed | -$148K | – | 1164 |
|
|
2013
Q4 | $148K | Buy |
+3,852
| New | +$148K | ﹤0.01% | 444 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 898 |
|