Walleye Trading’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
| – | – | – | 1297 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1282 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1493 |
|
|
2024
Q2 | – | Sell |
-630,959
| Closed | -$15.2M | – | 1721 |
|
|
2024
Q1 | $15.2M | Sell |
630,959
-165,569
| -21% | -$3.99M | 0.03% | 65 |
|
|
2023
Q4 | $19.1M | Buy |
+796,528
| New | +$19.1M | 0.04% | 60 |
|
|
2023
Q3 | – | Sell |
-33,537
| Closed | -$912K | – | 1971 |
|
|
2023
Q2 | $912K | Buy |
33,537
+4,851
| +17% | +$132K | ﹤0.01% | 353 |
|
|
2023
Q1 | $847K | Sell |
28,686
-41,716
| -59% | -$1.23M | ﹤0.01% | 398 |
|
|
2022
Q4 | $1.99M | Sell |
70,402
-20,730
| -23% | -$587K | 0.01% | 296 |
|
|
2022
Q3 | $2.36M | Buy |
91,132
+71,007
| +353% | +$1.84M | 0.01% | 242 |
|
|
2022
Q2 | $682K | Sell |
20,125
-36,975
| -65% | -$1.25M | ﹤0.01% | 609 |
|
|
2022
Q1 | $1.83M | Buy |
57,100
+53,081
| +1,321% | +$1.7M | 0.01% | 308 |
|
|
2021
Q4 | $147K | Buy |
+4,019
| New | +$147K | ﹤0.01% | 1378 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
|
2021
Q1 | – | Sell |
-11,701
| Closed | -$543K | – | 1806 |
|
|
2020
Q4 | $543K | Buy |
+11,701
| New | +$543K | ﹤0.01% | 584 |
|
|
2020
Q3 | – | Sell |
-24,890
| Closed | -$988K | – | 1380 |
|
|
2020
Q2 | $988K | Sell |
24,890
-59,737
| -71% | -$2.37M | 0.01% | 290 |
|
|
2020
Q1 | $3.18M | Buy |
84,627
+71,860
| +563% | +$2.7M | 0.02% | 107 |
|
|
2019
Q4 | $557K | Sell |
12,767
-43,039
| -77% | -$1.88M | ﹤0.01% | 574 |
|
|
2019
Q3 | $2.22M | Buy |
55,806
+47,451
| +568% | +$1.89M | 0.02% | 158 |
|
|
2019
Q2 | $357K | Buy |
+8,355
| New | +$357K | ﹤0.01% | 552 |
|
|
2019
Q1 | – | Sell |
-7,922
| Closed | -$310K | – | 1357 |
|
|
2018
Q4 | $310K | Sell |
7,922
-36,460
| -82% | -$1.43M | ﹤0.01% | 806 |
|
|
2018
Q3 | $1.9M | Buy |
+44,382
| New | +$1.9M | 0.01% | 344 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
|
2018
Q1 | – | Sell |
-214
| Closed | -$10 | – | 1477 |
|
|
2017
Q4 | $10 | Buy |
+214
| New | +$10 | ﹤0.01% | 1254 |
|
|
2017
Q3 | – | Sell |
-31,244
| Closed | -$1.24K | – | 1338 |
|
|
2017
Q2 | $1.24K | Buy |
31,244
+12,830
| +70% | +$510 | 0.01% | 369 |
|
|
2017
Q1 | $709 | Buy |
18,414
+8,211
| +80% | +$316 | 0.01% | 480 |
|
|
2016
Q4 | $354K | Buy |
10,203
+10,100
| +9,806% | +$350K | ﹤0.01% | 635 |
|
|
2016
Q3 | $4K | Sell |
103
-1,857
| -95% | -$72.1K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $67K | Sell |
1,960
-25,394
| -93% | -$868K | ﹤0.01% | 980 |
|
|
2016
Q1 | $924K | Buy |
+27,354
| New | +$924K | 0.01% | 217 |
|
|
2015
Q4 | – | Sell |
-24,071
| Closed | -$854K | – | 2118 |
|
|
2015
Q3 | $854K | Buy |
24,071
+17,701
| +278% | +$628K | 0.01% | 262 |
|
|
2015
Q2 | $294K | Buy |
+6,370
| New | +$294K | ﹤0.01% | 512 |
|
|
2015
Q1 | – | Sell |
-3,448
| Closed | -$144K | – | 1271 |
|
|
2014
Q4 | $144K | Buy |
+3,448
| New | +$144K | ﹤0.01% | 713 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1293 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2014
Q1 | – | Sell |
-71,972
| Closed | -$2.76M | – | 1111 |
|
|
2013
Q4 | $2.76M | Sell |
71,972
-15,948
| -18% | -$612K | 0.03% | 131 |
|
|
2013
Q3 | $3.26M | Buy |
87,920
+66,811
| +317% | +$2.48M | 0.03% | 62 |
|
|
2013
Q2 | $686K | Buy |
+21,109
| New | +$686K | 0.01% | 207 |
|