Susquehanna International Group (Ireland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,608
| Closed | -$2.28M | – | 127 |
|
|
2024
Q2 | $2.28M | Buy |
87,608
+15,465
| +21% | +$402K | 0.57% | 23 |
|
|
2024
Q1 | $1.74M | Sell |
72,143
-379,803
| -84% | -$9.14M | 0.41% | 30 |
|
|
2023
Q4 | $10.9M | Sell |
451,946
-473,527
| -51% | -$11.4M | 2.48% | 7 |
|
|
2023
Q3 | $24.6M | Buy |
925,473
+243,493
| +36% | +$6.46M | 5.78% | 4 |
|
|
2023
Q2 | $18.5M | Sell |
681,980
-50,900
| -7% | -$1.38M | 14.94% | 2 |
|
|
2023
Q1 | $21.6M | Sell |
732,880
-263,353
| -26% | -$7.78M | 12.3% | 2 |
|
|
2022
Q4 | $28.2M | Sell |
996,233
-1,427,744
| -59% | -$40.4M | 12.65% | 2 |
|
|
2022
Q3 | $62.7M | Sell |
2,423,977
-377,717
| -13% | -$9.77M | 20.32% | 1 |
|
|
2022
Q2 | $95M | Buy |
2,801,694
+2,686,427
| +2,331% | +$91.1M | 22.65% | 2 |
|
|
2022
Q1 | $3.69M | Buy |
+115,267
| New | +$3.69M | 1.26% | 15 |
|
|
2021
Q4 | – | Sell |
-650,942
| Closed | -$25.3M | – | 81 |
|
|
2021
Q3 | $25.3M | Sell |
650,942
-499,947
| -43% | -$19.5M | 6.08% | 8 |
|
|
2021
Q2 | $53.3M | Buy |
1,150,889
+1,092,806
| +1,881% | +$50.6M | 18.23% | 1 |
|
|
2021
Q1 | $2.71M | Sell |
58,083
-18,989
| -25% | -$886K | 1.1% | 17 |
|
|
2020
Q4 | $3.58M | Buy |
+77,072
| New | +$3.58M | 2.13% | 11 |
|
|
2020
Q1 | – | Sell |
-55,661
| Closed | -$2.43M | – | 41 |
|
|
2019
Q4 | $2.43M | Sell |
55,661
-25,428
| -31% | -$1.11M | 4.31% | 6 |
|
|
2019
Q3 | $3.23M | Buy |
+81,089
| New | +$3.23M | 5.99% | 6 |
|
|
2019
Q1 | – | Sell |
-41,225
| Closed | -$1.61M | – | 30 |
|
|
2018
Q4 | $1.61M | Buy |
+41,225
| New | +$1.61M | 1.35% | 10 |
|