QIM
Quantitative Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,590,753
| Closed | -$82.3M | – | 385 |
|
|
2024
Q3 | $82.3M | Buy |
2,590,753
+2,488,688
| +2,438% | +$79.1M | 8.11% | 1 |
|
|
2024
Q2 | $2.65M | Buy |
+102,065
| New | +$2.65M | 0.29% | 75 |
|
|
2024
Q1 | – | Sell |
-138,611
| Closed | -$3.33M | – | 296 |
|
|
2023
Q4 | $3.33M | Buy |
+138,611
| New | +$3.33M | 0.19% | 137 |
|
|
2022
Q1 | – | Sell |
-275,933
| Closed | -$10.1M | – | 252 |
|
|
2021
Q4 | $10.1M | Buy |
275,933
+79,790
| +41% | +$2.92M | 1.42% | 17 |
|
|
2021
Q3 | $7.64M | Sell |
196,143
-28,438
| -13% | -$1.11M | 0.69% | 33 |
|
|
2021
Q2 | $10.4M | Sell |
224,581
-103,576
| -32% | -$4.8M | 0.94% | 24 |
|
|
2021
Q1 | $15.3M | Sell |
328,157
-62,692
| -16% | -$2.93M | 1.3% | 13 |
|
|
2020
Q4 | $18.1M | Sell |
390,849
-72,775
| -16% | -$3.38M | 1.47% | 10 |
|
|
2020
Q3 | $19.5M | Buy |
463,624
+453,639
| +4,543% | +$19.1M | 1.69% | 11 |
|
|
2020
Q2 | $396K | Buy |
+9,985
| New | +$396K | 0.04% | 374 |
|
|
2020
Q1 | – | Sell |
-922,998
| Closed | -$40.3M | – | 626 |
|
|
2019
Q4 | $40.3M | Buy |
+922,998
| New | +$40.3M | 1.22% | 13 |
|
|
2019
Q2 | – | Sell |
-485,500
| Closed | -$21.5M | – | 695 |
|
|
2019
Q1 | $21.5M | Buy |
+485,500
| New | +$21.5M | 1.24% | 7 |
|
|
2018
Q2 | – | Sell |
-524,800
| Closed | -$24.8M | – | 798 |
|
|
2018
Q1 | $24.8M | Buy |
524,800
+440,300
| +521% | +$20.8M | 0.43% | 46 |
|
|
2017
Q4 | $3.9M | Buy |
+84,500
| New | +$3.9M | 0.06% | 367 |
|
|
2017
Q2 | – | Sell |
-2,412,000
| Closed | -$92.8M | – | 759 |
|
|
2017
Q1 | $92.8M | Buy |
+2,412,000
| New | +$92.8M | 1.41% | 9 |
|
|
2016
Q1 | – | Sell |
-1,299,900
| Closed | -$45.9M | – | 824 |
|
|
2015
Q4 | $45.9M | Buy |
1,299,900
+707,900
| +120% | +$25M | 2.78% | 1 |
|
|
2015
Q3 | $21M | Buy |
+592,000
| New | +$21M | 1.58% | 4 |
|
|
2015
Q2 | – | Sell |
-1,031,100
| Closed | -$45.8M | – | 539 |
|
|
2015
Q1 | $45.8M | Buy |
1,031,100
+71,000
| +7% | +$3.15M | 4.4% | 2 |
|
|
2014
Q4 | $40M | Buy |
960,100
+917,200
| +2,138% | +$38.2M | 6.16% | 1 |
|
|
2014
Q3 | $1.64M | Sell |
42,900
-201,800
| -82% | -$7.72M | 0.32% | 59 |
|
|
2014
Q2 | $9.06M | Buy |
+244,700
| New | +$9.06M | 1.62% | 6 |
|
|
2013
Q4 | – | Sell |
-554,500
| Closed | -$20.6M | – | 626 |
|
|
2013
Q3 | $20.6M | Buy |
+554,500
| New | +$20.6M | 1.83% | 5 |
|