Stevens Capital 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 |
-27,158
| Closed | -$973K | – | 273 |
|
|
2025
Q1 | $973K | Buy |
+27,158
| New | +$973K | 0.24% | 75 |
|
|
2024
Q4 | – | Sell |
-86,559
| Closed | -$2.75M | – | 335 |
|
|
2024
Q3 | $2.75M | Buy |
86,559
+16,947
| +24% | +$539K | 0.39% | 44 |
|
|
2024
Q2 | $1.81M | Buy |
+69,612
| New | +$1.81M | 0.61% | 31 |
|
|
2023
Q4 | – | Sell |
-579,700
| Closed | -$15.4M | – | 281 |
|
|
2023
Q3 | $15.4M | Buy |
579,700
+510,205
| +734% | +$13.5M | 4.44% | 3 |
|
|
2023
Q2 | $1.89M | Sell |
69,495
-567,405
| -89% | -$15.4M | 0.39% | 51 |
|
|
2023
Q1 | $18.8M | Buy |
636,900
+625,700
| +5,587% | +$18.5M | 4.67% | 4 |
|
|
2022
Q4 | $317K | Sell |
11,200
-117,242
| -91% | -$3.32M | 0.2% | 85 |
|
|
2022
Q3 | $3.32M | Sell |
128,442
-104,572
| -45% | -$2.7M | 2.13% | 10 |
|
|
2022
Q2 | $7.9M | Buy |
233,014
+100,812
| +76% | +$3.42M | 5.5% | 4 |
|
|
2022
Q1 | $4.23M | Sell |
132,202
-108,136
| -45% | -$3.46M | 0.92% | 27 |
|
|
2021
Q4 | $8.79M | Buy |
240,338
+171,037
| +247% | +$6.26M | 2.02% | 10 |
|
|
2021
Q3 | $2.7M | Sell |
69,301
-331,599
| -83% | -$12.9M | 1.13% | 23 |
|
|
2021
Q2 | $18.6M | Buy |
400,900
+168,100
| +72% | +$7.79M | 5.44% | 2 |
|
|
2021
Q1 | $10.9M | Sell |
232,800
-211,400
| -48% | -$9.86M | 5.98% | 3 |
|
|
2020
Q4 | $20.6M | Buy |
444,200
+121,000
| +37% | +$5.62M | 10.13% | 1 |
|
|
2020
Q3 | $13.6M | Buy |
323,200
+252,500
| +357% | +$10.6M | 5.04% | 3 |
|
|
2020
Q2 | $2.81M | Buy |
+70,700
| New | +$2.81M | 1.03% | 30 |
|
|
2020
Q1 | – | Sell |
-473,802
| Closed | -$20.7M | – | 166 |
|
|
2019
Q4 | $20.7M | Buy |
473,802
+122,902
| +35% | +$5.36M | 1.93% | 3 |
|
|
2019
Q3 | $14M | Buy |
350,900
+270,299
| +335% | +$10.8M | 1.26% | 7 |
|
|
2019
Q2 | $3.45M | Buy |
+80,601
| New | +$3.45M | 0.15% | 177 |
|
|
2018
Q4 | – | Sell |
-64,331
| Closed | -$2.76M | – | 772 |
|
|
2018
Q3 | $2.76M | Buy |
64,331
+13,731
| +27% | +$588K | 0.1% | 239 |
|
|
2018
Q2 | $2.17M | Buy |
+50,600
| New | +$2.17M | 0.08% | 289 |
|
|
2018
Q1 | – | Sell |
-29,706
| Closed | -$1.37M | – | 826 |
|
|
2017
Q4 | $1.37M | Buy |
+29,706
| New | +$1.37M | 0.05% | 368 |
|
|
2017
Q3 | – | Sell |
-122,800
| Closed | -$4.88M | – | 921 |
|
|
2017
Q2 | $4.88M | Sell |
122,800
-70,300
| -36% | -$2.79M | 0.18% | 166 |
|
|
2017
Q1 | $7.43M | Buy |
+193,100
| New | +$7.43M | 0.28% | 105 |
|
|
2016
Q4 | – | Sell |
-43,014
| Closed | -$1.64M | – | 951 |
|
|
2016
Q3 | $1.64M | Sell |
43,014
-17,486
| -29% | -$665K | 0.07% | 323 |
|
|
2016
Q2 | $2.07M | Sell |
60,500
-135,600
| -69% | -$4.64M | 0.08% | 292 |
|
|
2016
Q1 | $6.62M | Sell |
196,100
-181,745
| -48% | -$6.14M | 0.26% | 116 |
|
|
2015
Q4 | $13.3M | Buy |
377,845
+203,245
| +116% | +$7.17M | 0.52% | 38 |
|
|
2015
Q3 | $6.19M | Buy |
+174,600
| New | +$6.19M | 0.28% | 102 |
|
|
2015
Q2 | – | Sell |
-168,400
| Closed | -$7.48M | – | 1094 |
|
|
2015
Q1 | $7.48M | Buy |
+168,400
| New | +$7.48M | 0.27% | 103 |
|
|
2014
Q4 | – | Sell |
-362,700
| Closed | -$13.9M | – | 1080 |
|
|
2014
Q3 | $13.9M | Buy |
362,700
+137,900
| +61% | +$5.28M | 0.42% | 63 |
|
|
2014
Q2 | $8.33M | Buy |
+224,800
| New | +$8.33M | 0.22% | 124 |
|
|
2013
Q4 | – | Sell |
-58,155
| Closed | -$2.16M | – | 1081 |
|
|
2013
Q3 | $2.16M | Buy |
+58,155
| New | +$2.16M | 0.06% | 327 |
|