Squarepoint’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 | $3.66M | Sell |
99,673
-415,439
| -81% | -$15.3M | ﹤0.01% | 910 |
|
|
2025
Q1 | $18.5M | Sell |
515,112
-430,627
| -46% | -$15.4M | 0.02% | 382 |
|
|
2024
Q4 | $28.8M | Buy |
945,739
+927,877
| +5,195% | +$28.2M | 0.03% | 265 |
|
|
2024
Q3 | $568K | Sell |
17,862
-490,314
| -96% | -$15.6M | ﹤0.01% | 1680 |
|
|
2024
Q2 | $13.2M | Buy |
508,176
+428,617
| +539% | +$11.1M | 0.02% | 393 |
|
|
2024
Q1 | $1.91M | Buy |
79,559
+55,083
| +225% | +$1.33M | ﹤0.01% | 1051 |
|
|
2023
Q4 | $588K | Sell |
24,476
-530,068
| -96% | -$12.7M | ﹤0.01% | 1604 |
|
|
2023
Q3 | $14.7M | Buy |
554,544
+456,586
| +466% | +$12.1M | 0.04% | 304 |
|
|
2023
Q2 | $2.66M | Sell |
97,958
-224,362
| -70% | -$6.1M | 0.01% | 787 |
|
|
2023
Q1 | $9.52M | Sell |
322,320
-7,604,027
| -96% | -$225M | 0.04% | 342 |
|
|
2022
Q4 | $1.57B | Buy |
7,926,347
+7,895,307
| +25,436% | +$1.56B | 6.2% | 1 |
|
|
2022
Q3 | $803K | Buy |
31,040
+4,916
| +19% | +$127K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $886K | Sell |
26,124
-484,506
| -95% | -$16.4M | ﹤0.01% | 1102 |
|
|
2022
Q1 | $16.3M | Sell |
510,630
-45,758
| -8% | -$1.46M | 0.07% | 208 |
|
|
2021
Q4 | $20.4M | Sell |
556,388
-45,991
| -8% | -$1.68M | 0.05% | 179 |
|
|
2021
Q3 | $23.5M | Buy |
602,379
+403,249
| +203% | +$15.7M | 0.07% | 141 |
|
|
2021
Q2 | $9.23M | Buy |
199,130
+79,933
| +67% | +$3.7M | 0.04% | 307 |
|
|
2021
Q1 | $5.56M | Buy |
119,197
+31,301
| +36% | +$1.46M | 0.03% | 392 |
|
|
2020
Q4 | $4.08M | Sell |
87,896
-142,614
| -62% | -$6.62M | 0.03% | 470 |
|
|
2020
Q3 | $9.68M | Buy |
230,510
+2,563
| +1% | +$108K | 0.13% | 181 |
|
|
2020
Q2 | $9.05M | Buy |
227,947
+141,421
| +163% | +$5.61M | 0.15% | 189 |
|
|
2020
Q1 | $3.25M | Sell |
86,526
-99,843
| -54% | -$3.75M | 0.08% | 298 |
|
|
2019
Q4 | $8.13M | Sell |
186,369
-690,411
| -79% | -$30.1M | 0.05% | 347 |
|
|
2019
Q3 | $34.9M | Buy |
876,780
+461,027
| +111% | +$18.3M | 0.31% | 54 |
|
|
2019
Q2 | $17.8M | Sell |
415,753
-454,930
| -52% | -$19.5M | 0.17% | 135 |
|
|
2019
Q1 | $38.5M | Buy |
870,683
+421,729
| +94% | +$18.7M | 0.41% | 41 |
|
|
2018
Q4 | $17.5M | Buy |
448,954
+345,916
| +336% | +$13.5M | 0.2% | 115 |
|
|
2018
Q3 | $4.41M | Buy |
+103,038
| New | +$4.41M | 0.05% | 434 |
|
|
2018
Q2 | – | Sell |
-492,547
| Closed | -$23.3M | – | 1849 |
|
|
2018
Q1 | $23.3M | Buy |
+492,547
| New | +$23.3M | 0.37% | 56 |
|
|
2017
Q4 | – | Sell |
-496,317
| Closed | -$21.9M | – | 2163 |
|
|
2017
Q3 | $21.9M | Sell |
496,317
-1,188,343
| -71% | -$52.3M | 0.42% | 46 |
|
|
2017
Q2 | $66.9M | Buy |
+1,684,660
| New | +$66.9M | 1.32% | 4 |
|
|
2017
Q1 | – | Sell |
-1,247,414
| Closed | -$43.3M | – | 1647 |
|
|
2016
Q4 | $43.3M | Buy |
1,247,414
+1,100,758
| +751% | +$38.2M | 1.77% | 1 |
|
|
2016
Q3 | $5.57M | Buy |
+146,656
| New | +$5.57M | 0.37% | 57 |
|