Trium Capital’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 | $8.49M | Buy |
230,950
+1,403
| +0.6% | +$51.6K | 2.11% | 12 |
|
|
2025
Q1 | $8.23M | Sell |
229,547
-12,671
| -5% | -$454K | 1.03% | 9 |
|
|
2024
Q4 | $7.37M | Sell |
242,218
-321,641
| -57% | -$9.79M | 1.05% | 6 |
|
|
2024
Q3 | $17.9M | Sell |
563,859
-102,677
| -15% | -$3.26M | 5.12% | 2 |
|
|
2024
Q2 | $17.3M | Buy |
666,536
+21,683
| +3% | +$564K | 2.19% | 2 |
|
|
2024
Q1 | $15.5M | Buy |
644,853
+275,648
| +75% | +$6.64M | 5.81% | 4 |
|
|
2023
Q4 | $8.87K | Buy |
+369,205
| New | +$8.87K | 0.72% | 7 |
|
|
2023
Q3 | – | Sell |
-90,806
| Closed | -$2.47K | – | 76 |
|
|
2023
Q2 | $2.47K | Buy |
90,806
+55,749
| +159% | +$1.52K | 0.53% | 36 |
|
|
2023
Q1 | $1.04M | Buy |
+35,057
| New | +$1.04M | 0.36% | 53 |
|