SONA Asset Management (US)’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
Q1 | – | Sell |
-150,000
| Closed | -$4.57M | – | 96 |
|
2024
Q4 | $4.57M | Hold |
150,000
| – | – | 0.18% | 57 |
|
2024
Q3 | $4.77M | Buy |
+150,000
| New | +$4.77M | 0.11% | 61 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 68 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 65 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 56 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 264 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 337 |
|