Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-449,860
| Closed | -$12.7M | – | 626 |
|
|
2022
Q4 | $12.7M | Buy |
+449,860
| New | +$12.7M | 0.36% | 80 |
|
|
2022
Q3 | – | Sell |
-166,496
| Closed | -$5.65M | – | 652 |
|
|
2022
Q2 | $5.65M | Buy |
+166,496
| New | +$5.65M | 0.17% | 191 |
|
|
2019
Q3 | – | Sell |
-55,000
| Closed | -$2.35M | – | 527 |
|
|
2019
Q2 | $2.35M | Buy |
55,000
+28,000
| +104% | +$1.2M | 0.06% | 228 |
|
|
2019
Q1 | $1.2M | Buy |
+27,000
| New | +$1.2M | 0.03% | 310 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$1.37M | – | 387 |
|
|
2016
Q2 | $1.37M | Sell |
40,000
-35,000
| -47% | -$1.2M | 0.11% | 204 |
|
|
2016
Q1 | $2.53M | Buy |
+75,000
| New | +$2.53M | 0.11% | 205 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 398 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$370K | – | 531 |
|
|
2014
Q2 | $370K | Buy |
+10,000
| New | +$370K | 0.01% | 497 |
|
|
2014
Q1 | – | Sell |
-71,000
| Closed | -$2.72M | – | 947 |
|
|
2013
Q4 | $2.72M | Buy |
+71,000
| New | +$2.72M | 0.06% | 272 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 867 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 683 |
|