PI
PEAK6 Investments’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1273 |
|
|
2024
Q2 | – | Sell |
-72,472
| Closed | -$1.74M | – | 1322 |
|
|
2024
Q1 | $1.74M | Buy |
72,472
+69,468
| +2,313% | +$1.67M | ﹤0.01% | 215 |
|
|
2023
Q4 | $72.2K | Sell |
3,004
-62,032
| -95% | -$1.49M | ﹤0.01% | 845 |
|
|
2023
Q3 | $1.73M | Sell |
65,036
-33,598
| -34% | -$891K | 0.01% | 227 |
|
|
2023
Q2 | $2.68M | Buy |
98,634
+86,093
| +686% | +$2.34M | 0.01% | 107 |
|
|
2023
Q1 | $370K | Sell |
12,541
-128,382
| -91% | -$3.79M | ﹤0.01% | 545 |
|
|
2022
Q4 | $3.99M | Sell |
140,923
-102,190
| -42% | -$2.89M | 0.02% | 121 |
|
|
2022
Q3 | $6.29M | Buy |
243,113
+144,479
| +146% | +$3.74M | 0.03% | 82 |
|
|
2022
Q2 | $2.68M | Buy |
+98,634
| New | +$2.68M | 0.01% | 342 |
|
|
2022
Q1 | – | Sell |
-89,124
| Closed | -$3.26M | – | 2017 |
|
|
2021
Q4 | $3.26M | Sell |
89,124
-20,224
| -18% | -$740K | 0.01% | 252 |
|
|
2021
Q3 | $4.26M | Buy |
+109,348
| New | +$4.26M | 0.01% | 236 |
|
|
2021
Q2 | – | Sell |
-176,817
| Closed | -$8.25M | – | 2077 |
|
|
2021
Q1 | $8.25M | Buy |
176,817
+152,216
| +619% | +$7.1M | 0.02% | 110 |
|
|
2020
Q4 | $1.14M | Sell |
24,601
-529,737
| -96% | -$24.6M | ﹤0.01% | 631 |
|
|
2020
Q3 | $23.3M | Buy |
554,338
+292,726
| +112% | +$12.3M | 0.06% | 28 |
|
|
2020
Q2 | $10.4M | Sell |
261,612
-155,959
| -37% | -$6.19M | 0.04% | 48 |
|
|
2020
Q1 | $22.8M | Buy |
417,571
+354,126
| +558% | +$19.3M | 0.13% | 11 |
|
|
2019
Q4 | $2.77M | Sell |
63,445
-91,222
| -59% | -$3.98M | 0.01% | 203 |
|
|
2019
Q3 | $6.16M | Buy |
154,667
+5,963
| +4% | +$237K | 0.04% | 107 |
|
|
2019
Q2 | $6.36M | Buy |
148,704
+93,935
| +172% | +$4.02M | 0.04% | 90 |
|
|
2019
Q1 | $2.43M | Sell |
54,769
-115,078
| -68% | -$5.1M | 0.01% | 224 |
|
|
2018
Q4 | $6.64M | Sell |
169,847
-178,318
| -51% | -$6.97M | 0.04% | 71 |
|
|
2018
Q3 | $14.9M | Buy |
+348,165
| New | +$14.9M | 0.07% | 37 |
|