Soros Fund 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 | – | Sell |
-225,000
| Closed | -$8.06M | – | 195 |
|
|
2025
Q1 | $8.06M | Buy |
+225,000
| New | +$8.06M | 0.12% | 129 |
|
|
2024
Q2 | – | Sell |
-675,000
| Closed | -$16.2M | – | 179 |
|
|
2024
Q1 | $16.2M | Buy |
+675,000
| New | +$16.2M | 0.27% | 67 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$5.91M | – | 144 |
|
|
2023
Q1 | $5.91M | Buy |
+200,000
| New | +$5.91M | 0.09% | 93 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2016
Q4 | – | Sell |
-633,059
| Closed | -$24.1M | – | 222 |
|
|
2016
Q3 | $24.1M | Buy |
+633,059
| New | +$24.1M | 0.6% | 33 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 210 |
|