Silphium Asset 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 | $5.9M | Buy |
160,500
+23,000
| +17% | +$845K | 2.1% | 14 |
|
|
2025
Q1 | $4.93M | Buy |
+137,500
| New | +$4.93M | 3.97% | 12 |
|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$1.99M | – | 89 |
|
|
2019
Q1 | $1.99M | Buy |
+45,000
| New | +$1.99M | 1.07% | 33 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$226K | – | 40 |
|
|
2016
Q1 | $226K | Buy |
+6,700
| New | +$226K | 0.37% | 34 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q1 | – | Sell |
-86,960
| Closed | -$3.33M | – | 53 |
|
|
2013
Q4 | $3.33M | Buy |
+86,960
| New | +$3.33M | 2.48% | 14 |
|