Trexquant Investment’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 |
-12,766
| Closed | -$458K | – | 1648 |
|
|
2025
Q1 | $458K | Buy |
+12,766
| New | +$458K | 0.01% | 1296 |
|
|
2024
Q4 | – | Sell |
-24,967
| Closed | -$793K | – | 1651 |
|
|
2024
Q3 | $793K | Buy |
+24,967
| New | +$793K | 0.01% | 1122 |
|
|
2022
Q4 | – | Sell |
-19,019
| Closed | -$492K | – | 1492 |
|
|
2022
Q3 | $492K | Buy |
+19,019
| New | +$492K | 0.02% | 815 |
|
|
2022
Q2 | – | Sell |
-38,653
| Closed | -$1.24M | – | 1627 |
|
|
2022
Q1 | $1.24M | Buy |
38,653
+18,116
| +88% | +$579K | 0.06% | 402 |
|
|
2021
Q4 | $751K | Buy |
+20,537
| New | +$751K | 0.05% | 484 |
|
|
2021
Q3 | – | Sell |
-12,337
| Closed | -$572K | – | 1262 |
|
|
2021
Q2 | $572K | Buy |
+12,337
| New | +$572K | 0.05% | 455 |
|
|
2021
Q1 | – | Sell |
-5,979
| Closed | -$278K | – | 1232 |
|
|
2020
Q4 | $278K | Buy |
+5,979
| New | +$278K | 0.03% | 728 |
|
|
2020
Q3 | – | Sell |
-28,801
| Closed | -$1.14M | – | 1310 |
|
|
2020
Q2 | $1.14M | Buy |
+28,801
| New | +$1.14M | 0.08% | 355 |
|