Twin Tree Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-390
| Closed | -$10.6K | – | 550 |
|
|
2023
Q2 | $10.6K | Sell |
390
-1,962,178
| -100% | -$53.4M | ﹤0.01% | 448 |
|
|
2023
Q1 | $58M | Buy |
1,962,568
+1,696,244
| +637% | +$50.1M | 0.11% | 4 |
|
|
2022
Q4 | $7.54M | Sell |
266,324
-305,756
| -53% | -$8.65M | 0.02% | 130 |
|
|
2022
Q3 | $14.8M | Buy |
+572,080
| New | +$14.8M | 0.03% | 73 |
|
|
2022
Q2 | – | Sell |
-147,269
| Closed | -$4.71M | – | 691 |
|
|
2022
Q1 | $4.71M | Sell |
147,269
-43,102
| -23% | -$1.38M | 0.01% | 285 |
|
|
2021
Q4 | $6.96M | Sell |
190,371
-696
| -0.4% | -$25.5K | 0.01% | 172 |
|
|
2021
Q3 | $7.44M | Buy |
191,067
+136,958
| +253% | +$5.33M | 0.02% | 139 |
|
|
2021
Q2 | $2.51M | Sell |
54,109
-410,027
| -88% | -$19M | 0.01% | 289 |
|
|
2021
Q1 | $21.7M | Buy |
464,136
+36,420
| +9% | +$1.7M | 0.08% | 24 |
|
|
2020
Q4 | $19.9M | Buy |
427,716
+29,400
| +7% | +$1.37M | 0.08% | 26 |
|
|
2020
Q3 | $16.7M | Buy |
398,316
+101,647
| +34% | +$4.27M | 0.07% | 28 |
|
|
2020
Q2 | $11.8M | Sell |
296,669
-436,393
| -60% | -$17.3M | 0.05% | 49 |
|
|
2020
Q1 | $27.5M | Buy |
733,062
+380,244
| +108% | +$14.3M | 0.13% | 17 |
|
|
2019
Q4 | $15.4M | Buy |
352,818
+170,691
| +94% | +$7.45M | 0.05% | 18 |
|
|
2019
Q3 | $7.25M | Buy |
182,127
+11,484
| +7% | +$457K | 0.03% | 48 |
|
|
2019
Q2 | $7.3M | Buy |
+170,643
| New | +$7.3M | 0.04% | 47 |
|
|
2019
Q1 | – | Sell |
-417,238
| Closed | -$16.3M | – | 709 |
|
|
2018
Q4 | $16.3M | Buy |
+417,238
| New | +$16.3M | 0.1% | 25 |
|
|
2018
Q3 | – | Sell |
-319,073
| Closed | -$13.7M | – | 527 |
|
|
2018
Q2 | $13.7M | Buy |
319,073
+279,205
| +700% | +$12M | 0.08% | 22 |
|
|
2018
Q1 | $1.88M | Sell |
39,868
-48,962
| -55% | -$2.31M | 0.02% | 140 |
|
|
2017
Q4 | $4.1M | Buy |
88,830
+50,916
| +134% | +$2.35M | 0.03% | 90 |
|
|
2017
Q3 | $1.67M | Buy |
37,914
+21,305
| +128% | +$938K | 0.01% | 141 |
|
|
2017
Q2 | $660K | Sell |
16,609
-52,754
| -76% | -$2.1M | 0.01% | 212 |
|
|
2017
Q1 | $2.67M | Buy |
69,363
+13,756
| +25% | +$530K | 0.02% | 116 |
|
|
2016
Q4 | $1.93M | Buy |
+55,607
| New | +$1.93M | 0.02% | 152 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 254 |
|