Wolverine Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,000
| Closed | -$73.5K | – | 1682 |
|
|
2025
Q2 | $73.5K | Sell |
2,000
-47,600
| -96% | -$1.67M | ﹤0.01% | 1168 |
|
|
2025
Q1 | $1.78M | Buy |
49,600
+46,700
| +1,610% | +$1.58M | 0.02% | 544 |
|
|
2024
Q4 | $88.3K | Buy |
+2,900
| New | +$91.4K | ﹤0.01% | 1135 |
|
|
2024
Q1 | – | Sell |
-5,100
| Closed | -$123K | – | 1758 |
|
|
2023
Q4 | $123K | Hold |
5,100
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q3 | $135K | Buy |
+5,100
| New | +$141K | ﹤0.01% | 1107 |
|
|
2020
Q2 | – | Sell |
-25,300
| Closed | -$949K | – | 1612 |
|
|
2020
Q1 | $949K | Sell |
25,300
-24,600
| -49% | -$1M | 0.01% | 516 |
|
|
2019
Q4 | $2.18M | Sell |
49,900
-316,900
| -86% | -$13.2M | 0.03% | 421 |
|
|
2019
Q3 | $14.6M | Sell |
366,800
-376,800
| -51% | -$15.3M | 0.19% | 103 |
|
|
2019
Q2 | $31.8M | Buy |
+743,600
| New | +$31.8M | 0.42% | 56 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$21.4M | – | 1652 |
|
|
2018
Q3 | $21.4M | Buy |
+500,000
| New | +$21.2M | 0.25% | 83 |
|
|
2017
Q1 | – | Sell |
-176,000
| Closed | -$6.11M | – | 1247 |
|
|
2016
Q4 | $6.11M | Hold |
176,000
| – | – | 0.08% | 198 |
|
|
2016
Q3 | $6.69M | Hold |
176,000
| – | – | 0.1% | 190 |
|
|
2016
Q2 | $6.02M | Buy |
176,000
+174,240
| +9,900% | +$5.79M | 0.09% | 224 |
|
|
2016
Q1 | $232K | Buy |
1,760
+246
| +16% | +$7.72K | 0.01% | 646 |
|
|
2015
Q4 | $211K | Sell |
1,514
-958
| -39% | -$36K | ﹤0.01% | 853 |
|
|
2015
Q3 | $444K | Buy |
+2,472
| New | +$96.1K | 0.01% | 701 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$5K | – | 2309 |
|
|
2014
Q3 | $5K | Hold |
8
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q2 | $5K | Buy |
+8
| New | +$290 | ﹤0.01% | 2006 |
|
Other funds holding FXI
SH