Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,963
| Closed | -$507K | – | 1549 |
|
|
2018
Q4 | $507K | Sell |
12,963
-329,393
| -96% | -$12.9M | 0.03% | 477 |
|
|
2018
Q3 | $14.7M | Buy |
342,356
+250,804
| +274% | +$10.7M | 0.9% | 11 |
|
|
2018
Q2 | $3.93M | Buy |
91,552
+85,256
| +1,354% | +$3.66M | 0.24% | 50 |
|
|
2018
Q1 | $297K | Sell |
6,296
-164
| -3% | -$7.74K | 0.02% | 1060 |
|
|
2017
Q4 | $298K | Sell |
6,460
-29,686
| -82% | -$1.37M | 0.02% | 1277 |
|
|
2017
Q3 | $1.59M | Sell |
36,146
-164,145
| -82% | -$7.23M | 0.08% | 251 |
|
|
2017
Q2 | $7.95M | Sell |
200,291
-263,724
| -57% | -$10.5M | 1.1% | 16 |
|
|
2017
Q1 | $17.9M | Buy |
464,015
+457,319
| +6,830% | +$17.6M | 1.84% | 7 |
|
|
2016
Q4 | $232K | Buy |
+6,696
| New | +$232K | 0.02% | 388 |
|
|
2016
Q2 | – | Sell |
-89,557
| Closed | -$3.02M | – | 431 |
|
|
2016
Q1 | $3.02M | Sell |
89,557
-72,540
| -45% | -$2.45M | 0.42% | 60 |
|
|
2015
Q4 | $5.72M | Buy |
+162,097
| New | +$5.72M | 0.81% | 19 |
|
|
2014
Q1 | – | Sell |
-23,802
| Closed | -$913K | – | 392 |
|
|
2013
Q4 | $913K | Buy |
+23,802
| New | +$913K | 0.09% | 134 |
|