TRCT
Tower Research Capital (TRC)’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
5,041
-4,758
| -49% | -$175K | 0.01% | 1849 |
|
|
2025
Q1 | $368K | Buy |
9,799
+7,181
| +274% | +$270K | 0.01% | 1024 |
|
|
2024
Q4 | $79.7K | Buy |
+2,618
| New | +$79.7K | ﹤0.01% | 2289 |
|
|
2024
Q3 | – | Sell |
-2,156
| Closed | -$56K | – | 5808 |
|
|
2024
Q2 | $56K | Buy |
2,156
+1,500
| +229% | +$39K | ﹤0.01% | 3015 |
|
|
2024
Q1 | $15.8K | Sell |
656
-7,970
| -92% | -$192K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $207K | Buy |
8,626
+3,811
| +79% | +$91.6K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $128K | Sell |
4,815
-3,571
| -43% | -$94.7K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $228K | Buy |
8,386
+7,880
| +1,557% | +$214K | 0.01% | 1455 |
|
|
2023
Q1 | $15K | Sell |
506
-3,928
| -89% | -$116K | ﹤0.01% | 3783 |
|
|
2022
Q4 | $125K | Sell |
4,434
-16,782
| -79% | -$473K | 0.01% | 1652 |
|
|
2022
Q3 | $549K | Buy |
+21,216
| New | +$549K | 0.01% | 1072 |
|
|
2022
Q2 | – | Sell |
-7,551
| Closed | -$242K | – | 6215 |
|
|
2022
Q1 | $242K | Buy |
7,551
+7,381
| +4,342% | +$237K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 5024 |
|
|
2021
Q3 | – | Sell |
-1,161
| Closed | -$54K | – | 5889 |
|
|
2021
Q2 | $54K | Sell |
1,161
-3,244
| -74% | -$151K | ﹤0.01% | 2969 |
|
|
2021
Q1 | $205K | Buy |
4,405
+3,950
| +868% | +$184K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $21K | Sell |
455
-1,651
| -78% | -$76.2K | ﹤0.01% | 3835 |
|
|
2020
Q3 | $88K | Sell |
2,106
-254
| -11% | -$10.6K | ﹤0.01% | 3238 |
|
|
2020
Q2 | $94K | Sell |
2,360
-3,123
| -57% | -$124K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $206K | Buy |
5,483
+1,069
| +24% | +$40.2K | 0.01% | 741 |
|
|
2019
Q4 | $193K | Sell |
4,414
-934
| -17% | -$40.8K | 0.02% | 605 |
|
|
2019
Q3 | $213K | Sell |
5,348
-9,791
| -65% | -$390K | 0.01% | 967 |
|
|
2019
Q2 | $647K | Buy |
15,139
+14,480
| +2,197% | +$619K | 0.04% | 384 |
|
|
2019
Q1 | $29K | Sell |
659
-7,423
| -92% | -$327K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $316K | Buy |
8,082
+6,737
| +501% | +$263K | 0.02% | 555 |
|
|
2018
Q3 | $57K | Buy |
1,345
+1,341
| +33,525% | +$56.8K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3798 |
|
|
2018
Q1 | – | Sell |
-1,825
| Closed | -$84K | – | 3480 |
|
|
2017
Q4 | $84K | Buy |
1,825
+1,725
| +1,725% | +$79.4K | 0.01% | 974 |
|
|
2017
Q3 | $4K | Sell |
100
-30,699
| -100% | -$1.23M | ﹤0.01% | 3390 |
|
|
2017
Q2 | $1.22M | Buy |
30,799
+5,132
| +20% | +$204K | 0.14% | 123 |
|
|
2017
Q1 | $988K | Sell |
25,667
-3,990
| -13% | -$154K | 0.1% | 86 |
|
|
2016
Q4 | $1.03M | Buy |
29,657
+24,627
| +490% | +$854K | 0.11% | 198 |
|
|
2016
Q3 | $191K | Sell |
5,030
-75,290
| -94% | -$2.86M | 0.02% | 510 |
|
|
2016
Q2 | $2.75M | Sell |
80,320
-21,532
| -21% | -$737K | 0.26% | 69 |
|
|
2016
Q1 | $3.44M | Buy |
101,852
+97,339
| +2,157% | +$3.29M | 0.51% | 33 |
|
|
2015
Q4 | $159K | Sell |
4,513
-23,277
| -84% | -$820K | 0.03% | 220 |
|
|
2015
Q3 | $985K | Buy |
+27,790
| New | +$985K | 0.1% | 115 |
|
|
2015
Q2 | – | Sell |
-35,426
| Closed | -$1.57M | – | 4602 |
|
|
2015
Q1 | $1.57M | Buy |
+35,426
| New | +$1.57M | 0.19% | 73 |
|
|
2014
Q4 | – | Sell |
-57,594
| Closed | -$2.21M | – | 4241 |
|
|
2014
Q3 | $2.21M | Buy |
+57,594
| New | +$2.21M | 0.25% | 76 |
|
|
2014
Q2 | – | Sell |
-2,462
| Closed | -$88K | – | 4257 |
|
|
2014
Q1 | $88K | Buy |
+2,462
| New | +$88K | 0.01% | 774 |
|
|
2013
Q3 | – | Sell |
-226,223
| Closed | -$7.36M | – | 4644 |
|
|
2013
Q2 | $7.36M | Buy |
+226,223
| New | +$7.36M | 0.6% | 13 |
|