Rokos 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 | $38.8M | Buy |
1,054,967
+1,044,001
| +9,520% | +$38.4M | 0.17% | 31 |
|
|
2025
Q1 | $393K | Sell |
10,966
-20,057
| -65% | -$719K | ﹤0.01% | 74 |
|
|
2024
Q4 | $945K | Sell |
31,023
-4,973
| -14% | -$151K | 0.01% | 66 |
|
|
2024
Q3 | $1.14M | Buy |
+35,996
| New | +$1.14M | 0.02% | 56 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q4 | – | Sell |
-161,067
| Closed | -$4.27M | – | 74 |
|
|
2023
Q3 | $4.27M | Buy |
+161,067
| New | +$4.27M | 0.03% | 60 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q3 | – | Sell |
-55,000
| Closed | -$2.35M | – | 7 |
|
|
2019
Q2 | $2.35M | Buy |
55,000
+45,000
| +450% | +$1.92M | 10.32% | 4 |
|
|
2019
Q1 | $442K | Buy |
+10,000
| New | +$442K | 0.36% | 9 |
|