Qube Research & Technologies (QRT)’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 | $209M | Buy |
5,674,694
+2,063,028
| +57% | +$75.8M | 0.21% | 76 |
|
|
2025
Q1 | $129M | Buy |
+3,611,666
| New | +$129M | 0.15% | 125 |
|
|
2024
Q2 | – | Sell |
-72,231
| Closed | -$1.74M | – | 3665 |
|
|
2024
Q1 | $1.74M | Hold |
72,231
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.74M | Sell |
72,231
-88,557
| -55% | -$2.13M | ﹤0.01% | 1358 |
|
|
2023
Q3 | $4.27M | Buy |
+160,788
| New | +$4.27M | 0.01% | 800 |
|
|
2022
Q4 | – | Sell |
-188,647
| Closed | -$4.88M | – | 2583 |
|
|
2022
Q3 | $4.88M | Buy |
+188,647
| New | +$4.88M | 0.03% | 582 |
|
|
2022
Q2 | – | Sell |
-24,373
| Closed | -$779K | – | 2705 |
|
|
2022
Q1 | $779K | Buy |
+24,373
| New | +$779K | 0.01% | 1285 |
|
|
2021
Q4 | – | Sell |
-14,100
| Closed | -$549K | – | 2677 |
|
|
2021
Q3 | $549K | Buy |
+14,100
| New | +$549K | 0.01% | 1161 |
|
|
2021
Q1 | – | Sell |
-163,879
| Closed | -$7.61M | – | 2084 |
|
|
2020
Q4 | $7.61M | Buy |
+163,879
| New | +$7.61M | 0.11% | 202 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1804 |
|
|
2020
Q1 | – | Sell |
-174,395
| Closed | -$7.61M | – | 1324 |
|
|
2019
Q4 | $7.61M | Buy |
+174,395
| New | +$7.61M | 0.24% | 69 |
|