WAM
Wolverine Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1250 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
|
2024
Q1 | – | Sell |
-1,116
| Closed | -$26.8K | – | 1374 |
|
|
2023
Q4 | $26.8K | Buy |
+1,116
| New | +$26.8K | ﹤0.01% | 877 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1524 |
|
|
2020
Q2 | – | Sell |
-22,669
| Closed | -$850K | – | 1321 |
|
|
2020
Q1 | $850K | Buy |
+22,669
| New | +$850K | 0.01% | 429 |
|
|
2019
Q4 | – | Sell |
-153,637
| Closed | -$6.11M | – | 1110 |
|
|
2019
Q3 | $6.11M | Sell |
153,637
-148,865
| -49% | -$5.92M | 0.08% | 135 |
|
|
2019
Q2 | $12.9M | Buy |
302,502
+63,038
| +26% | +$2.7M | 0.17% | 86 |
|
|
2019
Q1 | $10.6M | Buy |
239,464
+229,721
| +2,358% | +$10.2M | 0.14% | 86 |
|
|
2018
Q4 | $380K | Buy |
+9,743
| New | +$380K | ﹤0.01% | 730 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$60K | – | 1075 |
|
|
2017
Q4 | $60K | Sell |
1,300
-519
| -29% | -$24K | ﹤0.01% | 787 |
|
|
2017
Q3 | $80K | Sell |
1,819
-481
| -21% | -$21.2K | ﹤0.01% | 695 |
|
|
2017
Q2 | $91K | Sell |
2,300
-1,352
| -37% | -$53.5K | ﹤0.01% | 653 |
|
|
2017
Q1 | $140K | Sell |
3,652
-9,139
| -71% | -$350K | ﹤0.01% | 554 |
|
|
2016
Q4 | $443K | Buy |
12,791
+8,112
| +173% | +$281K | 0.01% | 379 |
|
|
2016
Q3 | $177K | Sell |
4,679
-7,423
| -61% | -$281K | ﹤0.01% | 480 |
|
|
2016
Q2 | $414K | Sell |
12,102
-2,835
| -19% | -$97K | 0.01% | 414 |
|
|
2016
Q1 | $504K | Buy |
14,937
+12,798
| +598% | +$432K | 0.01% | 438 |
|
|
2015
Q4 | $75K | Buy |
+2,139
| New | +$75K | ﹤0.01% | 760 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2015
Q1 | – | Sell |
-11,950
| Closed | -$497K | – | 1127 |
|
|
2014
Q4 | $497K | Buy |
+11,950
| New | +$497K | 0.01% | 517 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$37K | – | 1243 |
|
|
2014
Q2 | $37K | Sell |
1,000
-1,000
| -50% | -$37K | ﹤0.01% | 902 |
|
|
2014
Q1 | $71K | Sell |
2,000
-4,164
| -68% | -$148K | ﹤0.01% | 841 |
|
|
2013
Q4 | $236K | Buy |
+6,164
| New | +$236K | ﹤0.01% | 820 |
|
|
2013
Q3 | – | Sell |
-74,189
| Closed | -$2.41M | – | 1284 |
|
|
2013
Q2 | $2.41M | Buy |
+74,189
| New | +$2.41M | 0.06% | 221 |
|