Susquehanna International Group’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $215M | Sell |
6,009,631
-6,973,025
| -54% | -$250M | 0.04% | 28 |
|
|
2024
Q4 | $395M | Buy |
12,982,656
+9,535,517
| +277% | +$290M | 0.06% | 16 |
|
|
2024
Q3 | $110M | Sell |
3,447,139
-390,716
| -10% | -$12.4M | 0.02% | 69 |
|
|
2024
Q2 | $99.7M | Buy |
3,837,855
+1,975,926
| +106% | +$51.4M | 0.02% | 76 |
|
|
2024
Q1 | $44.8M | Sell |
1,861,929
-14,807,772
| -89% | -$356M | 0.01% | 168 |
|
|
2023
Q4 | $401M | Buy |
16,669,701
+13,849,654
| +491% | +$333M | 0.08% | 14 |
|
|
2023
Q3 | $74.8M | Buy |
2,820,047
+206,996
| +8% | +$5.49M | 0.02% | 119 |
|
|
2023
Q2 | $71M | Sell |
2,613,051
-2,139,857
| -45% | -$58.2M | 0.01% | 128 |
|
|
2023
Q1 | $140M | Buy |
4,752,908
+824,536
| +21% | +$24.3M | 0.03% | 67 |
|
|
2022
Q4 | $111M | Sell |
3,928,372
-913,762
| -19% | -$25.9M | 0.03% | 70 |
|
|
2022
Q3 | $125M | Buy |
4,842,134
+524,658
| +12% | +$13.6M | 0.03% | 53 |
|
|
2022
Q2 | $146M | Sell |
4,317,476
-1,958,629
| -31% | -$66.4M | 0.04% | 46 |
|
|
2022
Q1 | $201M | Buy |
6,276,105
+4,520,730
| +258% | +$145M | 0.03% | 46 |
|
|
2021
Q4 | $64.2M | Sell |
1,755,375
-1,818,739
| -51% | -$66.5M | 0.01% | 176 |
|
|
2021
Q3 | $139M | Buy |
3,574,114
+495,132
| +16% | +$19.3M | 0.02% | 103 |
|
|
2021
Q2 | $143M | Buy |
3,078,982
+525,859
| +21% | +$24.4M | 0.02% | 108 |
|
|
2021
Q1 | $119M | Buy |
2,553,123
+202,273
| +9% | +$9.44M | 0.02% | 111 |
|
|
2020
Q4 | $109M | Sell |
2,350,850
-789,413
| -25% | -$36.7M | 0.02% | 97 |
|
|
2020
Q3 | $132M | Buy |
3,140,263
+1,200,809
| +62% | +$50.4M | 0.03% | 67 |
|
|
2020
Q2 | $77M | Sell |
1,939,454
-3,329,059
| -63% | -$132M | 0.02% | 100 |
|
|
2020
Q1 | $198M | Sell |
5,268,513
-4,801,986
| -48% | -$180M | 0.06% | 31 |
|
|
2019
Q4 | $439M | Buy |
10,070,499
+2,800,793
| +39% | +$122M | 0.13% | 19 |
|
|
2019
Q3 | $289M | Buy |
7,269,706
+245,046
| +3% | +$9.75M | 0.1% | 22 |
|
|
2019
Q2 | $300M | Buy |
7,024,660
+2,684,073
| +62% | +$115M | 0.11% | 25 |
|
|
2019
Q1 | $192M | Buy |
+4,340,587
| New | +$192M | 0.08% | 23 |
|
|
2018
Q4 | – | Sell |
-5,377,231
| Closed | -$230M | – | 4076 |
|
|
2018
Q3 | $230M | Sell |
5,377,231
-770,575
| -13% | -$33M | 0.08% | 23 |
|
|
2018
Q2 | $264M | Buy |
6,147,806
+5,990,531
| +3,809% | +$257M | 0.09% | 22 |
|
|
2018
Q1 | $7.43M | Sell |
157,275
-1,291,628
| -89% | -$61M | ﹤0.01% | 378 |
|
|
2017
Q4 | $66.9M | Buy |
1,448,903
+810,749
| +127% | +$37.4M | 0.02% | 76 |
|
|
2017
Q3 | $28.1M | Buy |
638,154
+332,140
| +109% | +$14.6M | 0.01% | 143 |
|
|
2017
Q2 | $12.2M | Sell |
306,014
-215,521
| -41% | -$8.56M | 0.01% | 279 |
|
|
2017
Q1 | $20.1M | Buy |
521,535
+296,287
| +132% | +$11.4M | 0.01% | 158 |
|
|
2016
Q4 | $7.82M | Sell |
225,248
-3,414,837
| -94% | -$119M | ﹤0.01% | 349 |
|
|
2016
Q3 | $138M | Buy |
+3,640,085
| New | +$138M | 0.07% | 23 |
|
|
2016
Q2 | – | Sell |
-4,118,940
| Closed | -$139M | – | 3486 |
|
|
2016
Q1 | $139M | Sell |
4,118,940
-5,251,566
| -56% | -$177M | 0.07% | 29 |
|
|
2015
Q4 | $331M | Buy |
9,370,506
+5,213,587
| +125% | +$184M | 0.15% | 14 |
|
|
2015
Q3 | $147M | Buy |
4,156,919
+846,314
| +26% | +$30M | 0.06% | 42 |
|
|
2015
Q2 | $153M | Sell |
3,310,605
-685,157
| -17% | -$31.6M | 0.06% | 47 |
|
|
2015
Q1 | $178M | Buy |
3,995,762
+252,155
| +7% | +$11.2M | 0.08% | 32 |
|
|
2014
Q4 | $156M | Buy |
3,743,607
+1,301,476
| +53% | +$54.2M | 0.06% | 39 |
|
|
2014
Q3 | $93.5M | Sell |
2,442,131
-2,224,004
| -48% | -$85.1M | 0.04% | 80 |
|
|
2014
Q2 | $173M | Buy |
4,666,135
+998,998
| +27% | +$37M | 0.07% | 40 |
|
|
2014
Q1 | $131M | Buy |
3,667,137
+2,665,506
| +266% | +$95.4M | 0.06% | 55 |
|
|
2013
Q4 | $38.4M | Sell |
1,001,631
-2,632,787
| -72% | -$101M | 0.02% | 181 |
|
|
2013
Q3 | $135M | Sell |
3,634,418
-4,774,006
| -57% | -$177M | 0.07% | 44 |
|
|
2013
Q2 | $273M | Buy |
+8,408,424
| New | +$273M | 0.16% | 12 |
|