Simplex Trading’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 | – | Sell |
-75,398
| Closed | -$2.7M | – | 2985 |
|
|
2025
Q1 | $2.7M | Buy |
+75,398
| New | +$2.7M | ﹤0.01% | 164 |
|
|
2024
Q3 | – | Sell |
-61,786
| Closed | -$1.61M | – | 2878 |
|
|
2024
Q2 | $1.61M | Buy |
+61,786
| New | +$1.61M | ﹤0.01% | 336 |
|
|
2024
Q1 | – | Sell |
-1,594,712
| Closed | -$38.3M | – | 2944 |
|
|
2023
Q4 | $38.3M | Buy |
1,594,712
+1,022,915
| +179% | +$24.6M | 0.02% | 11 |
|
|
2023
Q3 | $15.2M | Sell |
571,797
-369,288
| -39% | -$9.8M | 0.01% | 37 |
|
|
2023
Q2 | $25.6M | Buy |
941,085
+621,783
| +195% | +$16.9M | 0.02% | 12 |
|
|
2023
Q1 | $9.43M | Sell |
319,302
-1,264,636
| -80% | -$37.3M | 0.01% | 61 |
|
|
2022
Q4 | $44.8M | Buy |
1,583,938
+2,387
| +0.2% | +$67.6K | 0.05% | 5 |
|
|
2022
Q3 | $40.9M | Buy |
1,581,551
+267,698
| +20% | +$6.92M | 0.05% | 12 |
|
|
2022
Q2 | $44.6M | Buy |
+1,313,853
| New | +$44.6M | 0.05% | 11 |
|
|
2022
Q1 | – | Sell |
-902,666
| Closed | -$33M | – | 3377 |
|
|
2021
Q4 | $33M | Buy |
+902,666
| New | +$33M | 0.03% | 7 |
|
|
2021
Q1 | – | Sell |
-173,380
| Closed | -$8.05M | – | 2926 |
|
|
2020
Q4 | $8.05M | Buy |
173,380
+144,612
| +503% | +$6.71M | 0.01% | 48 |
|
|
2020
Q3 | $1.21M | Buy |
+28,768
| New | +$1.21M | ﹤0.01% | 277 |
|
|
2020
Q2 | – | Sell |
-202,924
| Closed | -$7.62M | – | 2399 |
|
|
2020
Q1 | $7.62M | Buy |
+202,924
| New | +$7.62M | 0.01% | 41 |
|
|
2019
Q2 | – | Sell |
-84,954
| Closed | -$3.76M | – | 2178 |
|
|
2019
Q1 | $3.76M | Buy |
+84,954
| New | +$3.76M | 0.01% | 58 |
|
|
2018
Q4 | – | Sell |
-386,079
| Closed | -$16.5M | – | 2260 |
|
|
2018
Q3 | $16.5M | Buy |
+386,079
| New | +$16.5M | 0.05% | 13 |
|
|
2018
Q2 | – | Sell |
-20,407
| Closed | -$964K | – | 2383 |
|
|
2018
Q1 | $964K | Buy |
+20,407
| New | +$964K | 0.04% | 213 |
|
|
2017
Q3 | – | Sell |
-2,809
| Closed | -$111K | – | 2123 |
|
|
2017
Q2 | $111K | Sell |
2,809
-34,199
| -92% | -$1.35M | ﹤0.01% | 835 |
|
|
2017
Q1 | $1.42M | Buy |
+37,008
| New | +$1.42M | 0.06% | 203 |
|
|
2016
Q3 | – | Sell |
-84,543
| Closed | -$2.89M | – | 2006 |
|
|
2016
Q2 | $2.89M | Buy |
+84,543
| New | +$2.89M | 0.19% | 45 |
|
|
2016
Q1 | – | Sell |
-130,018
| Closed | -$4.59M | – | 2019 |
|
|
2015
Q4 | $4.59M | Buy |
130,018
+120,737
| +1,301% | +$4.26M | 0.36% | 31 |
|
|
2015
Q3 | $329K | Sell |
9,281
-55,116
| -86% | -$1.95M | 0.02% | 326 |
|
|
2015
Q2 | $2.97M | Buy |
64,397
+52,173
| +427% | +$2.4M | 0.25% | 42 |
|
|
2015
Q1 | $542K | Buy |
+12,224
| New | +$542K | 0.06% | 181 |
|