Prelude Capital 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 | – | Sell |
-8,800
| Closed | -$315K | – | 1096 |
|
|
2025
Q1 | $315K | Buy |
+8,800
| New | +$315K | 0.02% | 600 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1195 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1071 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1101 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1178 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1281 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1658 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1489 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1586 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1565 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$89K | – | 1709 |
|
|
2015
Q1 | $89K | Buy |
+2,000
| New | +$89K | 0.01% | 1012 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$36K | – | 1806 |
|
|
2014
Q1 | $36K | Buy |
+1,000
| New | +$36K | ﹤0.01% | 1278 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$49K | – | 1617 |
|
|
2013
Q2 | $49K | Buy |
+1,500
| New | +$49K | 0.01% | 741 |
|