Point72 Asset Management’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 | $10.5M | Buy |
285,000
+261,500
| +1,113% | +$9.61M | 0.02% | 565 |
|
|
2025
Q1 | $842K | Sell |
23,500
-81,500
| -78% | -$2.92M | ﹤0.01% | 905 |
|
|
2024
Q4 | $3.2M | Buy |
105,000
+75,000
| +250% | +$2.28M | 0.01% | 732 |
|
|
2024
Q3 | $953K | Buy |
30,000
+5,000
| +20% | +$159K | ﹤0.01% | 854 |
|
|
2024
Q2 | $650K | Sell |
25,000
-25,000
| -50% | -$650K | ﹤0.01% | 854 |
|
|
2024
Q1 | $1.2M | Buy |
50,000
+30,000
| +150% | +$722K | ﹤0.01% | 926 |
|
|
2023
Q4 | $481K | Sell |
20,000
-820,000
| -98% | -$19.7M | ﹤0.01% | 1009 |
|
|
2023
Q3 | $22.3M | Buy |
840,000
+321,583
| +62% | +$8.53M | 0.07% | 346 |
|
|
2023
Q2 | $14.1M | Sell |
518,417
-61,583
| -11% | -$1.67M | 0.04% | 440 |
|
|
2023
Q1 | $17.1M | Buy |
580,000
+250,000
| +76% | +$7.38M | 0.05% | 368 |
|
|
2022
Q4 | $9.34M | Hold |
330,000
| – | – | 0.03% | 515 |
|
|
2022
Q3 | $8.53M | Hold |
330,000
| – | – | 0.03% | 509 |
|
|
2022
Q2 | $11.2M | Buy |
330,000
+300,000
| +1,000% | +$10.2M | 0.05% | 438 |
|
|
2022
Q1 | $959K | Buy |
+30,000
| New | +$959K | ﹤0.01% | 882 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 929 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$2.14M | – | 927 |
|
|
2018
Q3 | $2.14M | Buy |
+50,000
| New | +$2.14M | 0.01% | 611 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$11.8M | – | 698 |
|
|
2016
Q1 | $11.8M | Buy |
+350,000
| New | +$11.8M | 0.09% | 238 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$3.69M | – | 756 |
|
|
2015
Q2 | $3.69M | Buy |
+80,000
| New | +$3.69M | 0.03% | 455 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 671 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 677 |
|
|
2014
Q3 | – | Sell |
-275,001
| Closed | -$10.2M | – | 646 |
|
|
2014
Q2 | $10.2M | Buy |
+275,001
| New | +$10.2M | 0.07% | 303 |
|