Schonfeld Strategic Advisors’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 | $8.63M | Sell |
234,868
-31,768
| -12% | -$1.17M | 0.06% | 341 |
|
|
2025
Q1 | $9.56M | Buy |
266,636
+136,388
| +105% | +$4.89M | 0.06% | 299 |
|
|
2024
Q4 | $3.96M | Sell |
130,248
-139,752
| -52% | -$4.25M | 0.02% | 541 |
|
|
2024
Q3 | $8.58M | Sell |
270,000
-45,000
| -14% | -$1.43M | 0.06% | 276 |
|
|
2024
Q2 | $8.19M | Buy |
315,000
+122,500
| +64% | +$3.18M | 0.05% | 363 |
|
|
2024
Q1 | $4.63M | Sell |
192,500
-356,955
| -65% | -$8.59M | 0.03% | 565 |
|
|
2023
Q4 | $13.2M | Buy |
+549,455
| New | +$13.2M | 0.09% | 244 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1790 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2022
Q4 | – | Sell |
-31,599
| Closed | -$817K | – | 2647 |
|
|
2022
Q3 | $817K | Buy |
+31,599
| New | +$817K | 0.01% | 1399 |
|
|
2022
Q1 | – | Sell |
-102,100
| Closed | -$3.74M | – | 2496 |
|
|
2021
Q4 | $3.74M | Buy |
+102,100
| New | +$3.74M | 0.03% | 488 |
|