Two Sigma Investments’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 | $66.9M | Buy |
1,819,909
+1,751,709
| +2,568% | +$64.4M | 0.12% | 215 |
|
|
2025
Q1 | $2.44M | Buy |
68,200
+59,610
| +694% | +$2.14M | 0.01% | 1572 |
|
|
2024
Q4 | $261K | Sell |
8,590
-227,980
| -96% | -$6.94M | ﹤0.01% | 2715 |
|
|
2024
Q3 | $7.52M | Buy |
+236,570
| New | +$7.52M | 0.02% | 845 |
|
|
2023
Q4 | – | Sell |
-356,090
| Closed | -$9.45M | – | 3139 |
|
|
2023
Q3 | $9.45M | Sell |
356,090
-120,410
| -25% | -$3.19M | 0.03% | 587 |
|
|
2023
Q2 | $13M | Buy |
476,500
+451,440
| +1,801% | +$12.3M | 0.03% | 504 |
|
|
2023
Q1 | $740K | Buy |
+25,060
| New | +$740K | ﹤0.01% | 1957 |
|
|
2021
Q3 | – | Sell |
-9,530
| Closed | -$442K | – | 2670 |
|
|
2021
Q2 | $442K | Buy |
+9,530
| New | +$442K | ﹤0.01% | 2008 |
|
|
2021
Q1 | – | Sell |
-17,843
| Closed | -$828K | – | 2449 |
|
|
2020
Q4 | $828K | Buy |
17,843
+8,143
| +84% | +$378K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $407K | Buy |
+9,700
| New | +$407K | ﹤0.01% | 1483 |
|
|
2020
Q2 | – | Sell |
-63,600
| Closed | -$2.39M | – | 2115 |
|
|
2020
Q1 | $2.39M | Sell |
63,600
-6,860
| -10% | -$258K | 0.02% | 634 |
|
|
2019
Q4 | $3.07M | Buy |
70,460
+24,070
| +52% | +$1.05M | 0.01% | 926 |
|
|
2019
Q3 | $1.85M | Sell |
46,390
-77,300
| -62% | -$3.08M | 0.01% | 970 |
|
|
2019
Q2 | $5.29M | Buy |
+123,690
| New | +$5.29M | 0.02% | 705 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2237 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2206 |
|
|
2018
Q3 | – | Sell |
-80,600
| Closed | -$3.46M | – | 2116 |
|
|
2018
Q2 | $3.46M | Buy |
+80,600
| New | +$3.46M | 0.01% | 858 |
|
|
2018
Q1 | – | Sell |
-12,100
| Closed | -$559K | – | 2094 |
|
|
2017
Q4 | $559K | Buy |
+12,100
| New | +$559K | ﹤0.01% | 1717 |
|
|
2017
Q3 | – | Sell |
-17,150
| Closed | -$681K | – | 2025 |
|
|
2017
Q2 | $681K | Buy |
+17,150
| New | +$681K | ﹤0.01% | 1495 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2240 |
|
|
2016
Q3 | – | Sell |
-39,830
| Closed | -$1.36M | – | 2107 |
|
|
2016
Q2 | $1.36M | Buy |
39,830
+8,870
| +29% | +$304K | 0.01% | 1164 |
|
|
2016
Q1 | $1.05M | Buy |
+30,960
| New | +$1.05M | 0.01% | 1286 |
|
|
2015
Q2 | – | Sell |
-12,270
| Closed | -$545K | – | 2239 |
|
|
2015
Q1 | $545K | Buy |
+12,270
| New | +$545K | ﹤0.01% | 1644 |
|
|
2013
Q4 | – | Sell |
-8,076
| Closed | -$299K | – | 2242 |
|
|
2013
Q3 | $299K | Buy |
+8,076
| New | +$299K | ﹤0.01% | 1504 |
|