Verition Fund Management’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 | – | Hold |
0
| – | – | – | 2955 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2730 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2639 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2413 |
|
|
2024
Q1 | – | Sell |
-24,728
| Closed | -$594K | – | 2218 |
|
|
2023
Q4 | $594K | Sell |
24,728
-67,598
| -73% | -$1.62M | ﹤0.01% | 1083 |
|
|
2023
Q3 | $2.45M | Buy |
+92,326
| New | +$2.45M | 0.03% | 623 |
|
|
2023
Q2 | – | Sell |
-137,957
| Closed | -$4.07M | – | 2026 |
|
|
2023
Q1 | $4.07M | Buy |
137,957
+28,047
| +26% | +$828K | 0.06% | 396 |
|
|
2022
Q4 | $3.11M | Buy |
109,910
+10,636
| +11% | +$301K | 0.05% | 385 |
|
|
2022
Q3 | $2.57M | Buy |
99,274
+89,274
| +893% | +$2.31M | 0.03% | 635 |
|
|
2022
Q2 | $339K | Sell |
10,000
-67,940
| -87% | -$2.3M | 0.01% | 1612 |
|
|
2022
Q1 | $2.49M | Sell |
77,940
-41,481
| -35% | -$1.33M | 0.03% | 557 |
|
|
2021
Q4 | $4.37M | Buy |
+119,421
| New | +$4.37M | 0.03% | 302 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1793 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1086 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2020
Q2 | – | Sell |
-15,723
| Closed | -$590K | – | 1008 |
|
|
2020
Q1 | $590K | Buy |
+15,723
| New | +$590K | 0.02% | 244 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1100 |
|
|
2017
Q1 | – | Sell |
-17,600
| Closed | -$611K | – | 1191 |
|
|
2016
Q4 | $611K | Buy |
+17,600
| New | +$611K | 0.05% | 405 |
|
|
2015
Q3 | – | Sell |
-134,783
| Closed | -$6.21M | – | 568 |
|
|
2015
Q2 | $6.21M | Buy |
+134,783
| New | +$6.21M | 1.09% | 9 |
|
|
2015
Q1 | – | Sell |
-8,610
| Closed | -$358K | – | 405 |
|
|
2014
Q4 | $358K | Sell |
8,610
-166,302
| -95% | -$6.91M | 0.08% | 100 |
|
|
2014
Q3 | $6.7M | Buy |
174,912
+132,766
| +315% | +$5.08M | 0.94% | 7 |
|
|
2014
Q2 | $1.56M | Buy |
42,146
+272
| +0.6% | +$10.1K | 0.17% | 66 |
|
|
2014
Q1 | $1.5M | Buy |
+41,874
| New | +$1.5M | 0.23% | 62 |
|
|
2013
Q4 | – | Sell |
-135,822
| Closed | -$5.04M | – | 542 |
|
|
2013
Q3 | $5.04M | Buy |
135,822
+39,695
| +41% | +$1.47M | 0.76% | 20 |
|
|
2013
Q2 | $3.13M | Buy |
+96,127
| New | +$3.13M | 0.57% | 25 |
|